Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551,400 | 435,000 | 459,800 | 392,900 | 346,900 |
| Other Working Capital | -16,000 | 52,300 | 16,400 | 54,400 | 180,700 |
| Other Operating Activity | 298,200 | 288,200 | 244,000 | 190,900 | -900 |
| Operating Cash Flow | $833,600 | $775,500 | $720,200 | $638,200 | $526,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 120,100 | 18,000 | -149,600 | 1,700 | N/A |
| PPE Investments | -31,900 | -19,200 | -21,100 | -15,000 | -12,800 |
| Net Acquisitions | -10,100 | -1,400 | N/A | N/A | N/A |
| Purchase Of Investment | -2,129,200 | -1,784,200 | -1,547,900 | -1,500,400 | -1,069,900 |
| Sale Of Investment | 1,495,700 | 1,092,000 | 1,217,300 | 913,400 | 625,100 |
| Other Investing Activity | 11,900 | 13,500 | 5,100 | -3,800 | -4,000 |
| Investing Cash Flow | $-543,500 | $-681,300 | $-496,200 | $-604,100 | $-461,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | 30,000 |
| Debt Repayment | -1,400 | -600 | -3,800 | -17,800 | -110,000 |
| Common Stock Issued | 18,400 | 14,600 | 9,700 | N/A | N/A |
| Dividend Paid | -300,700 | -91,600 | -201,900 | -75,700 | -68,800 |
| Other Financing Activity | 300 | -3,200 | -18,000 | 14,000 | 9,400 |
| Financing Cash Flow | $-282,400 | $-80,800 | $-214,000 | $-79,500 | $-139,400 |
| Beginning Cash Position | 60,500 | 47,200 | 37,200 | 336,600 | 411,000 |
| End Cash Position | 68,300 | 60,500 | 47,200 | 291,100 | 336,600 |
| Net Cash Flow | $7,700 | $13,300 | $9,900 | $-45,500 | $-74,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 833,600 | 775,500 | 720,200 | 638,200 | 526,700 |
| Capital Expenditure | -37,600 | -20,100 | -22,100 | -16,300 | -14,600 |
| Free Cash Flow | 796,000 | 755,400 | 698,100 | 621,900 | 512,100 |