Marsh & Mclennan Companies Inc (MRSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,000 | 176,000 | 1,540,000 | 1,365,000 | 974,000 |
| Depreciation Amortization | 490,000 | 456,000 | 391,000 | 359,000 | 520,000 |
| Income taxes - deferred | 36,000 | -71,000 | 90,000 | 176,000 | -67,000 |
| Other Working Capital | -320,000 | 1,639,000 | -154,000 | -547,000 | -106,000 |
| Other Operating Activity | -211,000 | -131,000 | 0 | -16,000 | 139,000 |
| Operating Cash Flow | $399,000 | $2,069,000 | $1,867,000 | $1,337,000 | $1,460,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,000 | -353,000 | -428,000 | -405,000 | -251,000 |
| Net Acquisitions | 82,000 | -2,364,000 | -178,000 | -92,000 | -53,000 |
| Sale Of Investment | 318,000 | 120,000 | 75,000 | N/A | N/A |
| Other Investing Activity | 52,000 | 41,000 | 61,000 | 167,000 | -312,000 |
| Investing Cash Flow | $153,000 | $-2,556,000 | $-470,000 | $-330,000 | $-616,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,341,000 | 4,265,000 | 800,000 | 791,000 | 23,000 |
| Debt Repayment | -1,990,000 | -2,003,000 | -55,000 | -25,000 | -26,000 |
| Common Stock Issued | 269,000 | 456,000 | 573,000 | 490,000 | 387,000 |
| Common Stock Repurchased | N/A | -536,000 | -1,195,000 | -1,184,000 | -763,000 |
| Dividend Paid | -363,000 | -681,000 | -631,000 | -593,000 | -567,000 |
| Other Financing Activity | -129,000 | -311,000 | -817,000 | -484,000 | 410,000 |
| Financing Cash Flow | $128,000 | $1,190,000 | $-1,325,000 | $-1,005,000 | $-536,000 |
| Exchange Rate Effect | -43,000 | 28,000 | 47,000 | 7,000 | -11,000 |
| Beginning Cash Position | 1,396,000 | 665,000 | 546,000 | 537,000 | 240,000 |
| End Cash Position | 2,033,000 | 1,396,000 | 665,000 | 546,000 | 537,000 |
| Net Cash Flow | $637,000 | $731,000 | $119,000 | $9,000 | $297,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,000 | 2,069,000 | 1,867,000 | 1,337,000 | 1,460,000 |
| Capital Expenditure | -345,000 | -376,000 | -436,000 | -423,000 | -433,000 |
| Free Cash Flow | 54,000 | 1,693,000 | 1,431,000 | 914,000 | 1,027,000 |