Old Republic International Corp (ORI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,400 | 370,500 | 560,500 | 466,900 | 422,100 |
| Other Working Capital | 277,800 | -70,800 | 98,200 | 230,000 | 167,000 |
| Other Operating Activity | -398,000 | 460,800 | -205,900 | -59,600 | 99,100 |
| Operating Cash Flow | $936,200 | $760,500 | $452,800 | $637,300 | $688,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -129,700 | 314,200 | 11,800 | -12,100 | -55,500 |
| Net Acquisitions | -1,200 | -13,100 | N/A | N/A | N/A |
| Purchase Of Investment | -2,517,700 | -2,174,400 | -2,448,900 | -2,726,700 | -1,867,800 |
| Sale Of Investment | 2,252,000 | 1,665,700 | 2,197,500 | 1,693,200 | 1,486,000 |
| Other Investing Activity | -28,000 | -31,900 | -54,300 | 9,200 | -12,500 |
| Investing Cash Flow | $-424,600 | $-239,500 | $-293,900 | $-1,036,400 | $-449,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 576,800 | N/A |
| Debt Repayment | -8,400 | -4,700 | -3,900 | -3,500 | -3,300 |
| Common Stock Issued | 13,800 | 13,100 | 17,800 | 8,400 | 12,000 |
| Common Stock Repurchased | N/A | -50,000 | N/A | N/A | -34,000 |
| Dividend Paid | -538,700 | -498,800 | -198,800 | -193,800 | -191,300 |
| Other Financing Activity | 200 | -6,100 | 6,400 | -2,900 | 1,400 |
| Financing Cash Flow | $-533,100 | $-546,500 | $-178,500 | $385,000 | $-215,200 |
| Beginning Cash Position | 100,300 | 125,900 | 145,700 | 159,800 | 136,700 |
| End Cash Position | 78,800 | 100,300 | 125,900 | 145,700 | 159,800 |
| Net Cash Flow | $-21,400 | $-25,600 | $-19,700 | $-14,100 | $23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 936,200 | 760,500 | 452,800 | 637,300 | 688,200 |
| Free Cash Flow | 936,200 | 760,500 | 452,800 | 637,300 | 688,200 |