Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,200 | 56,200 | -68,600 | -48,400 | -33,500 |
| Other Working Capital | 144,300 | 9,800 | -15,000 | -135,800 | -107,300 |
| Other Operating Activity | -116,200 | 77,200 | 615,600 | 506,500 | 271,100 |
| Operating Cash Flow | $278,300 | $143,200 | $532,000 | $322,300 | $130,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 172,000 | 64,900 | 211,500 | 156,100 | 267,600 |
| Net Acquisitions | 23,300 | N/A | 5,800 | N/A | N/A |
| Purchase Of Investment | -1,121,800 | -441,700 | -1,768,100 | -1,082,400 | -724,900 |
| Sale Of Investment | 772,800 | 294,900 | 1,557,500 | 1,116,400 | 770,600 |
| Other Investing Activity | -19,800 | 9,800 | -10,400 | -4,400 | 2,500 |
| Investing Cash Flow | $-173,500 | $-72,100 | $-3,700 | $185,700 | $315,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,800 | -2,800 | -339,800 | -339,700 | -338,900 |
| Common Stock Issued | 3,800 | 500 | 1,000 | 700 | 500 |
| Dividend Paid | -92,200 | -46,000 | -181,500 | -136,000 | -90,600 |
| Other Financing Activity | -2,000 | -1,400 | 300 | -700 | -1,000 |
| Financing Cash Flow | $-93,200 | $-49,700 | $-520,000 | $-475,700 | $-430,000 |
| Beginning Cash Position | 101,200 | 101,200 | 93,000 | 93,000 | 93,000 |
| End Cash Position | 112,700 | 122,600 | 101,200 | 125,500 | 109,200 |
| Net Cash Flow | $11,400 | $21,300 | $8,100 | $32,400 | $16,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,300 | 143,200 | 532,000 | 322,300 | 130,300 |
| Free Cash Flow | 278,300 | 143,200 | 532,000 | 322,300 | 130,300 |