Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,600 | 98,900 | 50,900 | 102,800 | 77,400 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | -16,300 |
| Other Working Capital | 74,600 | 57,200 | -5,200 | 8,400 | N/A |
| Other Operating Activity | -800 | -14,200 | 132,500 | 94,600 | 287,000 |
| Operating Cash Flow | $178,400 | $141,900 | $178,200 | $205,800 | $348,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,700 | -10,900 | -7,200 | -5,100 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 708,800 |
| Other Investing Activity | -232,900 | -269,600 | 37,900 | -114,800 | -685,200 |
| Investing Cash Flow | $-237,600 | $-280,500 | $30,700 | $-119,900 | $23,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,900 | -18,900 | -21,200 | -19,900 | 1,187,500 |
| Other Financing Activity | 17,400 | 10,000 | 43,300 | 12,700 | -1,174,800 |
| Financing Cash Flow | $-2,500 | $-8,900 | $22,100 | $-7,200 | $12,700 |
| Beginning Cash Position | 356,100 | 503,700 | 272,600 | 193,900 | 1,087,400 |
| End Cash Position | 294,400 | 356,200 | 503,700 | 272,600 | N/A |
| Net Cash Flow | $-61,700 | $-147,500 | $231,000 | $78,700 | $-147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,400 | 141,900 | 178,200 | 205,800 | 348,100 |
| Free Cash Flow | 178,400 | 141,900 | 178,200 | 205,800 | 348,100 |