Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,000 | 1,512,000 | 1,482,000 | 1,085,000 | 578,000 |
| Depreciation Amortization | 125,000 | 481,000 | 356,000 | 236,000 | 120,000 |
| Income taxes - deferred | 11,000 | 396,000 | 52,000 | 42,000 | 25,000 |
| Other Working Capital | -1,240,000 | -616,000 | -840,000 | -1,086,000 | -1,150,000 |
| Other Operating Activity | 44,000 | 120,000 | 87,000 | 66,000 | 28,000 |
| Operating Cash Flow | $-364,000 | $1,893,000 | $1,137,000 | $343,000 | $-399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,000 | -294,000 | -213,000 | -140,000 | -61,000 |
| Net Acquisitions | -21,000 | -655,000 | -629,000 | -412,000 | -411,000 |
| Purchase Of Investment | N/A | -13,000 | -21,000 | N/A | N/A |
| Sale Of Investment | 9,000 | N/A | N/A | 12,000 | 11,000 |
| Other Investing Activity | -1,000 | 6,000 | 4,000 | 2,000 | 0 |
| Investing Cash Flow | $-70,000 | $-956,000 | $-859,000 | $-538,000 | $-461,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249,000 | N/A | N/A | 100,000 | 100,000 |
| Debt Issued | 592,000 | 987,000 | 987,000 | 987,000 | 987,000 |
| Debt Repayment | -3,000 | -315,000 | -313,000 | -256,000 | -5,000 |
| Common Stock Issued | 32,000 | 166,000 | 134,000 | 94,000 | 73,000 |
| Common Stock Repurchased | -250,000 | -900,000 | -600,000 | -400,000 | -200,000 |
| Dividend Paid | -195,000 | -762,000 | -559,000 | -364,000 | -176,000 |
| Other Financing Activity | -131,000 | -185,000 | -176,000 | -145,000 | -82,000 |
| Financing Cash Flow | $294,000 | $-1,009,000 | $-527,000 | $16,000 | $697,000 |
| Exchange Rate Effect | 103,000 | 251,000 | 301,000 | 119,000 | 67,000 |
| Beginning Cash Position | 1,205,000 | 1,026,000 | 1,026,000 | 1,026,000 | 1,026,000 |
| End Cash Position | 1,168,000 | 1,205,000 | 1,078,000 | 966,000 | 930,000 |
| Net Cash Flow | $-37,000 | $179,000 | $52,000 | $-60,000 | $-96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364,000 | 1,893,000 | 1,137,000 | 343,000 | -399,000 |
| Capital Expenditure | -58,000 | -302,000 | -217,000 | -144,000 | -62,000 |
| Free Cash Flow | -422,000 | 1,591,000 | 920,000 | 199,000 | -461,000 |