Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,100 | 409,700 | 447,800 | -68,600 | -140,500 |
| Other Working Capital | 167,000 | 200,900 | 170,600 | -15,000 | 96,100 |
| Other Operating Activity | 99,100 | -791,800 | 68,300 | 615,600 | -50,500 |
| Operating Cash Flow | $688,200 | $-181,200 | $686,700 | $532,000 | $-94,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,500 | 513,000 | 139,100 | 211,500 | -476,000 |
| Net Acquisitions | N/A | -2,800 | -5,100 | 5,800 | N/A |
| Purchase Of Investment | -1,867,800 | -2,839,800 | -2,330,300 | -1,768,100 | -2,474,600 |
| Sale Of Investment | 1,486,000 | 2,318,700 | 1,754,700 | 1,557,500 | 2,782,900 |
| Other Investing Activity | -12,500 | -32,400 | -16,000 | -10,400 | -19,400 |
| Investing Cash Flow | $-449,800 | $-43,300 | $-457,600 | $-3,700 | $-187,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 394,400 | 0 | 0 | 537,000 |
| Debt Repayment | -3,300 | -4,200 | -3,600 | -339,800 | -112,100 |
| Common Stock Issued | 12,000 | 5,700 | 11,800 | 1,000 | 1,200 |
| Common Stock Repurchased | -34,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -191,300 | -188,300 | -184,800 | -181,500 | -178,400 |
| Other Financing Activity | 1,400 | 300 | -300 | 300 | 100 |
| Financing Cash Flow | $-215,200 | $207,900 | $-176,900 | $-520,000 | $247,800 |
| Beginning Cash Position | 136,700 | 153,300 | 101,200 | 93,000 | 127,300 |
| End Cash Position | 159,800 | 136,700 | 153,300 | 101,200 | 93,000 |
| Net Cash Flow | $23,000 | $-16,600 | $52,000 | $8,100 | $-34,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,200 | -181,200 | 686,700 | 532,000 | -94,900 |
| Free Cash Flow | 688,200 | -181,200 | 686,700 | 532,000 | -94,900 |