Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,795,000 | 1,354,000 | 970,000 | 490,000 | 1,636,000 |
| Depreciation Amortization | 438,000 | 330,000 | 221,000 | 111,000 | 423,000 |
| Income taxes - deferred | 68,000 | 43,000 | 48,000 | 22,000 | 178,000 |
| Other Working Capital | -365,000 | -655,000 | -1,053,000 | -1,241,000 | -397,000 |
| Other Operating Activity | 71,000 | 40,000 | 43,000 | 37,000 | 48,000 |
| Operating Cash Flow | $2,007,000 | $1,112,000 | $229,000 | $-581,000 | $1,888,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,000 | -169,000 | -113,000 | -50,000 | -323,000 |
| Net Acquisitions | -813,000 | -88,000 | -77,000 | -75,000 | -881,000 |
| Purchase Of Investment | N/A | -4,000 | -4,000 | N/A | N/A |
| Sale Of Investment | 2,000 | N/A | N/A | -2,000 | -65,000 |
| Other Investing Activity | 4,000 | 3,000 | 4,000 | 1,000 | 4,000 |
| Investing Cash Flow | $-1,056,000 | $-258,000 | $-190,000 | $-126,000 | $-1,265,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | N/A | N/A | 252,000 | N/A |
| Debt Issued | 347,000 | 347,000 | 347,000 | 347,000 | 1,091,000 |
| Debt Repayment | -12,000 | -9,000 | -6,000 | -3,000 | -61,000 |
| Common Stock Issued | 188,000 | 154,000 | 131,000 | 92,000 | 224,000 |
| Common Stock Repurchased | -800,000 | -625,000 | -410,000 | -200,000 | -1,400,000 |
| Dividend Paid | -703,000 | -516,000 | -337,000 | -167,000 | -662,000 |
| Other Financing Activity | -137,000 | -134,000 | -101,000 | -76,000 | -98,000 |
| Financing Cash Flow | $-1,067,000 | $-783,000 | $-376,000 | $245,000 | $-906,000 |
| Exchange Rate Effect | -232,000 | -57,000 | -63,000 | 6,000 | -301,000 |
| Beginning Cash Position | 1,374,000 | 1,374,000 | 1,374,000 | 1,374,000 | 1,958,000 |
| End Cash Position | 1,026,000 | 1,388,000 | 974,000 | 918,000 | 1,374,000 |
| Net Cash Flow | $-348,000 | $14,000 | $-400,000 | $-456,000 | $-584,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,007,000 | 1,112,000 | 229,000 | -581,000 | 1,888,000 |
| Capital Expenditure | -253,000 | -174,000 | -114,000 | -51,000 | -325,000 |
| Free Cash Flow | 1,754,000 | 938,000 | 115,000 | -632,000 | 1,563,000 |