Marsh & Mclennan Cos. Inc (MHM.LN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124,000 | 122,000 | 125,000 | 125,000 | 120,000 |
| Income taxes - deferred | 32,000 | 23,000 | 11,000 | 344,000 | 10,000 |
| Accounts receivable | 178,000 | -31,000 | -357,000 | -206,000 | 70,000 |
| Accounts payable and accrued liabilities | -33,000 | -105,000 | 135,000 | 76,000 | -41,000 |
| Other Working Capital | 339,000 | 27,000 | -1,175,000 | 204,000 | 333,000 |
| Other Operating Activity | 266,000 | 741,000 | 897,000 | 213,000 | 302,000 |
| Operating Cash Flow | $906,000 | $777,000 | $-364,000 | $756,000 | $794,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,000 | 0 | 1,000 | 4,000 | 0 |
| Net Acquisitions | -391,000 | -119,000 | -21,000 | -26,000 | -217,000 |
| Other Investing Activity | -84,000 | -90,000 | -50,000 | -75,000 | -104,000 |
| Investing Cash Flow | $-473,000 | $-209,000 | $-70,000 | $-97,000 | $-321,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | -74,000 | 249,000 | N/A | N/A |
| Debt Issued | 0 | 0 | 592,000 | 0 | 0 |
| Debt Repayment | -4,000 | -3,000 | -3,000 | -2,000 | -57,000 |
| Common Stock Issued | 24,000 | 16,000 | 32,000 | 32,000 | 40,000 |
| Common Stock Repurchased | -175,000 | -251,000 | -311,000 | -300,000 | -201,000 |
| Dividend Paid | -211,000 | -194,000 | -189,000 | -195,000 | -194,000 |
| Other Financing Activity | -49,000 | -20,000 | -76,000 | -17,000 | -131,000 |
| Financing Cash Flow | $-515,000 | $-526,000 | $294,000 | $-482,000 | $-543,000 |
| Exchange Rate Effect | -3,000 | -174,000 | 103,000 | -50,000 | 182,000 |
| Beginning Cash Position | 1,036,000 | 1,168,000 | 1,205,000 | 1,078,000 | 966,000 |
| End Cash Position | 951,000 | 1,036,000 | 1,168,000 | 1,205,000 | 1,078,000 |
| Net Cash Flow | $-82,000 | $42,000 | $-140,000 | $177,000 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 906,000 | 777,000 | -364,000 | 756,000 | 794,000 |
| Capital Expenditure | -87,000 | -77,000 | -58,000 | -85,000 | -73,000 |
| Free Cash Flow | 819,000 | 700,000 | -422,000 | 671,000 | 721,000 |