Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,100 | 306,300 | 1,534,300 | 907,300 | 818,500 |
| Other Working Capital | -117,700 | -7,900 | 293,300 | 282,200 | 165,600 |
| Other Operating Activity | 254,800 | -20,000 | -515,900 | -218,900 | -468,700 |
| Operating Cash Flow | $403,200 | $278,400 | $1,311,700 | $970,600 | $515,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -171,200 | -174,100 | 183,900 | -352,200 | 115,700 |
| Purchase Of Investment | -2,287,800 | -1,094,400 | -3,362,900 | -2,661,900 | -1,966,900 |
| Sale Of Investment | 2,150,700 | 996,200 | 2,289,600 | 1,925,000 | 1,106,600 |
| Other Investing Activity | -26,700 | -13,100 | -47,100 | -35,400 | 5,000 |
| Investing Cash Flow | $-335,000 | $-285,400 | $-936,500 | $-1,124,500 | $-739,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 642,500 | 642,500 | 642,500 |
| Debt Repayment | 0 | N/A | -21,700 | -21,700 | -19,500 |
| Common Stock Issued | 14,400 | 13,800 | 60,000 | 50,300 | 27,500 |
| Dividend Paid | -139,000 | -69,400 | -1,019,200 | -501,500 | -435,300 |
| Other Financing Activity | -900 | -400 | 2,700 | -900 | -500 |
| Financing Cash Flow | $-125,500 | $-56,000 | $-335,700 | $168,700 | $214,700 |
| Beginning Cash Position | 158,100 | 158,100 | 118,700 | 118,700 | 118,700 |
| End Cash Position | 100,800 | 95,100 | 158,100 | 133,400 | 109,200 |
| Net Cash Flow | $-57,300 | $-63,000 | $39,400 | $14,700 | $-9,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,200 | 278,400 | 1,311,700 | 970,600 | 515,400 |
| Free Cash Flow | 403,200 | 278,400 | 1,311,700 | 970,600 | 515,400 |