Old Republic International Corp (ORI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,500 | 560,500 | 466,900 | 422,100 | 409,700 |
| Other Working Capital | -70,800 | 98,200 | 230,000 | 167,000 | 200,900 |
| Other Operating Activity | 460,800 | -205,900 | -59,600 | 99,100 | -791,800 |
| Operating Cash Flow | $760,500 | $452,800 | $637,300 | $688,200 | $-181,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 314,200 | 11,800 | -12,100 | -55,500 | 513,000 |
| Net Acquisitions | -13,100 | N/A | N/A | N/A | -2,800 |
| Purchase Of Investment | -2,174,400 | -2,448,900 | -2,726,700 | -1,867,800 | -2,839,800 |
| Sale Of Investment | 1,665,700 | 2,197,500 | 1,693,200 | 1,486,000 | 2,318,700 |
| Other Investing Activity | -31,900 | -54,300 | 9,200 | -12,500 | -32,400 |
| Investing Cash Flow | $-239,500 | $-293,900 | $-1,036,400 | $-449,800 | $-43,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 576,800 | N/A | 394,400 |
| Debt Repayment | -4,700 | -3,900 | -3,500 | -3,300 | -4,200 |
| Common Stock Issued | 13,100 | 17,800 | 8,400 | 12,000 | 5,700 |
| Common Stock Repurchased | -50,000 | N/A | N/A | -34,000 | N/A |
| Dividend Paid | -498,800 | -198,800 | -193,800 | -191,300 | -188,300 |
| Other Financing Activity | -6,100 | 6,400 | -2,900 | 1,400 | 300 |
| Financing Cash Flow | $-546,500 | $-178,500 | $385,000 | $-215,200 | $207,900 |
| Beginning Cash Position | 125,900 | 145,700 | 159,800 | 136,700 | 153,300 |
| End Cash Position | 100,300 | 125,900 | 145,700 | 159,800 | 136,700 |
| Net Cash Flow | $-25,600 | $-19,700 | $-14,100 | $23,000 | $-16,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 760,500 | 452,800 | 637,300 | 688,200 | -181,200 |
| Free Cash Flow | 760,500 | 452,800 | 637,300 | 688,200 | -181,200 |