Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 558,600 | 38,900 | -207,000 | -604,800 | 1,056,400 |
| Other Working Capital | 111,500 | -118,200 | -166,500 | -199,600 | 277,800 |
| Other Operating Activity | 514,900 | 888,200 | 811,800 | 1,020,700 | -398,000 |
| Operating Cash Flow | $1,185,000 | $808,900 | $438,300 | $216,300 | $936,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -265,000 | -263,600 | -311,500 | -9,800 | -129,700 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,200 |
| Purchase Of Investment | -2,380,300 | -1,701,200 | -789,300 | -545,600 | -2,517,700 |
| Sale Of Investment | 1,841,900 | 1,438,000 | 889,100 | 529,800 | 2,252,000 |
| Other Investing Activity | -41,800 | -25,100 | -15,000 | -10,800 | -28,000 |
| Investing Cash Flow | $-845,200 | $-551,900 | $-226,700 | $-36,400 | $-424,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,600 | -8,600 | -6,500 | -6,500 | -8,400 |
| Common Stock Issued | 6,700 | 6,000 | 5,600 | 5,000 | 13,800 |
| Common Stock Repurchased | -50,000 | -50,000 | -50,000 | -50,000 | N/A |
| Dividend Paid | -250,100 | -187,700 | -125,300 | -62,900 | -538,700 |
| Other Financing Activity | 2,000 | -500 | -100 | 200 | 200 |
| Financing Cash Flow | $-300,000 | $-240,800 | $-176,300 | $-114,200 | $-533,100 |
| Beginning Cash Position | 78,800 | 78,800 | 78,800 | 78,800 | 100,300 |
| End Cash Position | 118,700 | 95,000 | 114,000 | 144,500 | 78,800 |
| Net Cash Flow | $39,800 | $16,100 | $35,200 | $65,600 | $-21,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,000 | 808,900 | 438,300 | 216,300 | 936,200 |
| Free Cash Flow | 1,185,000 | 808,900 | 438,300 | 216,300 | 936,200 |