Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,700 | 151,000 | 175,100 | 174,700 | 131,000 |
| Other Working Capital | 0 | 0 | 92,600 | 135,700 | 124,100 |
| Other Operating Activity | 182,900 | 109,400 | 126,200 | -11,400 | -5,100 |
| Operating Cash Flow | $395,600 | $260,400 | $393,900 | $299,000 | $250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -11,100 | -12,100 | -9,400 | -1,000 |
| Other Investing Activity | -254,000 | -335,900 | -357,100 | -356,100 | -320,600 |
| Investing Cash Flow | $-254,300 | $-347,000 | $-369,200 | $-365,500 | $-321,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -34,600 | -32,700 | -29,900 | -27,900 | -21,100 |
| Other Financing Activity | 22,300 | 24,300 | 22,700 | 85,200 | 88,200 |
| Financing Cash Flow | $-12,300 | $-8,400 | $-7,200 | $57,300 | $67,100 |
| Beginning Cash Position | 203,300 | 298,300 | 280,700 | 290,000 | 294,400 |
| End Cash Position | 332,100 | 203,300 | 298,200 | 280,700 | 290,000 |
| Net Cash Flow | $128,800 | $-95,000 | $17,500 | $-9,200 | $-4,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,600 | 260,400 | 393,900 | 299,000 | 250,000 |
| Free Cash Flow | 395,600 | 260,400 | 393,900 | 299,000 | 250,000 |