Marsh & Mclennan Cos. Inc (MHM.LN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111,000 | 111,000 | 108,000 | 103,000 | 101,000 |
| Income taxes - deferred | 22,000 | -36,000 | 124,000 | 3,000 | 87,000 |
| Accounts receivable | -175,000 | 66,000 | 156,000 | -273,000 | -1,000 |
| Accounts payable and accrued liabilities | 36,000 | -29,000 | -21,000 | 53,000 | -128,000 |
| Other Working Capital | -1,266,000 | 433,000 | 306,000 | 118,000 | -1,324,000 |
| Other Operating Activity | 691,000 | 363,000 | 201,000 | 632,000 | 735,000 |
| Operating Cash Flow | $-581,000 | $908,000 | $874,000 | $636,000 | $-530,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,000 | 0 | 1,000 | 0 | 1,000 |
| Net Acquisitions | -75,000 | -450,000 | -171,000 | -244,000 | -16,000 |
| Other Investing Activity | -52,000 | -72,000 | -45,000 | -90,000 | -179,000 |
| Investing Cash Flow | $-126,000 | $-522,000 | $-215,000 | $-334,000 | $-194,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 252,000 | N/A | N/A | 50,000 | 0 |
| Debt Issued | 347,000 | -8,000 | 599,000 | 0 | 500,000 |
| Debt Repayment | -3,000 | -53,000 | -3,000 | -3,000 | -2,000 |
| Common Stock Issued | 92,000 | 45,000 | 32,000 | 43,000 | 104,000 |
| Common Stock Repurchased | -237,000 | -76,000 | -550,000 | -476,000 | -347,000 |
| Dividend Paid | -161,000 | -164,000 | -166,000 | -151,000 | -151,000 |
| Other Financing Activity | -45,000 | -20,000 | -54,000 | -22,000 | -33,000 |
| Financing Cash Flow | $245,000 | $-276,000 | $-142,000 | $-559,000 | $71,000 |
| Exchange Rate Effect | 6,000 | -66,000 | -117,000 | 83,000 | -201,000 |
| Beginning Cash Position | 1,374,000 | 1,330,000 | 930,000 | 1,104,000 | 1,958,000 |
| End Cash Position | 918,000 | 1,374,000 | 1,330,000 | 930,000 | 1,104,000 |
| Net Cash Flow | $-462,000 | $110,000 | $517,000 | $-257,000 | $-653,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -581,000 | 908,000 | 874,000 | 636,000 | -530,000 |
| Capital Expenditure | -51,000 | -76,000 | -73,000 | -85,000 | -91,000 |
| Free Cash Flow | -632,000 | 832,000 | 801,000 | 551,000 | -621,000 |