Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 894,000 | 456,000 | 1,385,000 | 1,078,000 | 819,000 |
| Depreciation Amortization | 191,000 | 97,000 | 358,000 | 266,000 | 177,000 |
| Income taxes - deferred | 83,000 | 59,000 | 184,000 | 137,000 | 71,000 |
| Other Working Capital | -950,000 | -1,007,000 | -700,000 | -970,000 | -1,267,000 |
| Other Operating Activity | 40,000 | 15,000 | 114,000 | 64,000 | 37,000 |
| Operating Cash Flow | $258,000 | $-380,000 | $1,341,000 | $575,000 | $-163,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,000 | -98,000 | -396,000 | -286,000 | -190,000 |
| Net Acquisitions | -383,000 | -319,000 | -137,000 | -105,000 | -88,000 |
| Purchase Of Investment | 2,000 | N/A | N/A | 90,000 | N/A |
| Sale Of Investment | N/A | N/A | 93,000 | N/A | 82,000 |
| Other Investing Activity | 1,000 | 1,000 | -6,000 | 2,000 | 2,000 |
| Investing Cash Flow | $-581,000 | $-416,000 | $-446,000 | $-299,000 | $-194,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | N/A | N/A | N/A |
| Debt Issued | 595,000 | N/A | 547,000 | 546,000 | 50,000 |
| Debt Repayment | -5,000 | -3,000 | -534,000 | -257,000 | -255,000 |
| Common Stock Issued | 136,000 | 92,000 | 352,000 | 254,000 | 206,000 |
| Common Stock Repurchased | -350,000 | -100,000 | -550,000 | -400,000 | -250,000 |
| Dividend Paid | -288,000 | -138,000 | -561,000 | -411,000 | -270,000 |
| Other Financing Activity | -79,000 | -69,000 | -88,000 | -82,000 | -73,000 |
| Financing Cash Flow | $9,000 | $-118,000 | $-834,000 | $-350,000 | $-592,000 |
| Exchange Rate Effect | 16,000 | -9,000 | -59,000 | -53,000 | -122,000 |
| Beginning Cash Position | 2,303,000 | 2,303,000 | 2,301,000 | 2,301,000 | 2,301,000 |
| End Cash Position | 2,005,000 | 1,380,000 | 2,303,000 | 2,174,000 | 1,230,000 |
| Net Cash Flow | $-298,000 | $-923,000 | $2,000 | $-127,000 | $-1,071,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,000 | -380,000 | 1,341,000 | 575,000 | -163,000 |
| Capital Expenditure | -202,000 | -99,000 | -401,000 | -288,000 | -192,000 |
| Free Cash Flow | 56,000 | -479,000 | 940,000 | 287,000 | -355,000 |