Marsh & Mclennan Cos. Inc (MHM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 116,000 | 120,000 | 108,000 | 109,000 | 110,000 |
| Income taxes - deferred | 17,000 | 25,000 | 25,000 | -5,000 | 26,000 |
| Accounts receivable | -172,000 | -146,000 | 8,000 | 118,000 | -105,000 |
| Accounts payable and accrued liabilities | -8,000 | 60,000 | 84,000 | -5,000 | -60,000 |
| Other Working Capital | 81,000 | -1,138,000 | 245,000 | 387,000 | 165,000 |
| Other Operating Activity | 708,000 | 680,000 | 425,000 | 279,000 | 674,000 |
| Operating Cash Flow | $742,000 | $-399,000 | $895,000 | $883,000 | $810,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,000 | 1,000 | -1,000 | 4,000 | 0 |
| Net Acquisitions | -1,000 | -411,000 | -725,000 | -11,000 | -2,000 |
| Other Investing Activity | -79,000 | -51,000 | -72,000 | -61,000 | -62,000 |
| Investing Cash Flow | $-77,000 | $-461,000 | $-798,000 | $-68,000 | $-64,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 100,000 | N/A | N/A | -252,000 |
| Debt Issued | 0 | 987,000 | 0 | 0 | 0 |
| Debt Repayment | -251,000 | -5,000 | -3,000 | -3,000 | -3,000 |
| Common Stock Issued | 21,000 | 73,000 | 34,000 | 23,000 | 39,000 |
| Common Stock Repurchased | -200,000 | -248,000 | -176,000 | -215,000 | -211,000 |
| Dividend Paid | -176,000 | -175,000 | -178,000 | -178,000 | -165,000 |
| Other Financing Activity | -75,000 | -35,000 | 39,000 | -34,000 | -29,000 |
| Financing Cash Flow | $-681,000 | $697,000 | $-284,000 | $-407,000 | $-621,000 |
| Exchange Rate Effect | 52,000 | 67,000 | -175,000 | 6,000 | -69,000 |
| Beginning Cash Position | 930,000 | 1,026,000 | 1,388,000 | 974,000 | 918,000 |
| End Cash Position | 966,000 | 930,000 | 1,026,000 | 1,388,000 | 974,000 |
| Net Cash Flow | $-16,000 | $-163,000 | $-187,000 | $408,000 | $125,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,000 | -399,000 | 895,000 | 883,000 | 810,000 |
| Capital Expenditure | -82,000 | -62,000 | -79,000 | -60,000 | -63,000 |
| Free Cash Flow | 660,000 | -461,000 | 816,000 | 823,000 | 747,000 |