Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,400 | 260,500 | 194,400 | 447,800 | 353,100 |
| Other Working Capital | 2,400 | -66,400 | 41,900 | 170,600 | 110,600 |
| Other Operating Activity | -718,800 | -21,800 | -100,900 | 68,300 | -4,700 |
| Operating Cash Flow | $-370,000 | $172,300 | $135,400 | $686,700 | $459,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 113,500 | -165,300 | -166,800 | 139,100 | 115,000 |
| Net Acquisitions | N/A | N/A | N/A | -5,100 | -5,100 |
| Purchase Of Investment | -1,887,700 | -1,428,100 | -816,300 | -2,330,300 | -1,663,700 |
| Sale Of Investment | 1,999,000 | 1,527,500 | 879,700 | 1,754,700 | 1,290,400 |
| Other Investing Activity | -41,500 | -19,200 | -5,100 | -16,000 | -2,100 |
| Investing Cash Flow | $183,300 | $-85,100 | $-108,500 | $-457,600 | $-265,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,200 | -3,000 | -3,000 | -3,600 | -3,700 |
| Common Stock Issued | 5,000 | 4,200 | 1,000 | 11,800 | 6,100 |
| Dividend Paid | -141,200 | -94,100 | -46,900 | -184,800 | -138,400 |
| Other Financing Activity | -1,600 | -1,300 | -1,100 | -300 | -2,400 |
| Financing Cash Flow | $253,200 | $-94,200 | $-50,000 | $-176,900 | $-138,400 |
| Beginning Cash Position | 153,300 | 153,300 | 153,300 | 101,200 | 101,200 |
| End Cash Position | 219,900 | 146,300 | 130,200 | 153,300 | 156,300 |
| Net Cash Flow | $66,500 | $-6,900 | $-23,100 | $52,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370,000 | 172,300 | 135,400 | 686,700 | 459,000 |
| Free Cash Flow | -370,000 | 172,300 | 135,400 | 686,700 | 459,000 |