Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,500 | 226,800 | 323,700 | 298,100 | 230,300 |
| Other Working Capital | 83,200 | 82,300 | 0 | 89,400 | 75,500 |
| Other Operating Activity | -36,600 | -34,600 | 10,100 | 0 | 5,800 |
| Operating Cash Flow | $344,100 | $274,500 | $333,800 | $387,500 | $311,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -31,400 | N/A | N/A | N/A |
| PPE Investments | -11,800 | -14,200 | -23,900 | -7,500 | -9,000 |
| Net Acquisitions | N/A | 25,300 | 0 | 0 | 0 |
| Purchase Of Investment | -700,900 | -712,800 | N/A | N/A | N/A |
| Sale Of Investment | 598,700 | 542,200 | N/A | N/A | N/A |
| Other Investing Activity | -24,000 | -9,300 | -79,600 | -214,200 | -187,000 |
| Investing Cash Flow | $-138,000 | $-200,200 | $-103,500 | $-221,700 | $-196,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 87,000 | N/A | N/A | N/A |
| Debt Repayment | -42,700 | -20,300 | N/A | N/A | N/A |
| Common Stock Repurchased | -66,400 | -188,100 | N/A | N/A | N/A |
| Dividend Paid | -65,100 | -62,700 | -53,000 | -46,600 | -43,500 |
| Other Financing Activity | 10,000 | 3,400 | -131,900 | -65,100 | -103,100 |
| Financing Cash Flow | $-89,200 | $-180,700 | $-184,900 | $-111,700 | $-146,600 |
| Beginning Cash Position | 294,100 | 400,500 | 355,000 | 301,000 | 332,100 |
| End Cash Position | 411,000 | 294,100 | 400,500 | 355,000 | 301,000 |
| Net Cash Flow | $116,900 | $-106,400 | $45,500 | $54,000 | $-31,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,100 | 274,500 | 333,800 | 387,500 | 311,600 |
| Capital Expenditure | -12,700 | -16,000 | N/A | N/A | N/A |
| Free Cash Flow | 331,400 | 258,500 | 333,800 | 387,500 | 311,600 |