Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 502,100 | 558,600 | 38,900 | -207,000 | -604,800 |
| Other Working Capital | 58,200 | 111,500 | -118,200 | -166,500 | -199,600 |
| Other Operating Activity | -264,300 | 514,900 | 888,200 | 811,800 | 1,020,700 |
| Operating Cash Flow | $296,000 | $1,185,000 | $808,900 | $438,300 | $216,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 111,700 | -265,000 | -263,600 | -311,500 | -9,800 |
| Purchase Of Investment | -695,800 | -2,380,300 | -1,701,200 | -789,300 | -545,600 |
| Sale Of Investment | 687,800 | 1,841,900 | 1,438,000 | 889,100 | 529,800 |
| Other Investing Activity | -15,400 | -41,800 | -25,100 | -15,000 | -10,800 |
| Investing Cash Flow | $88,300 | $-845,200 | $-551,900 | $-226,700 | $-36,400 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,500 | -8,600 | -8,600 | -6,500 | -6,500 |
| Common Stock Issued | 9,600 | 6,700 | 6,000 | 5,600 | 5,000 |
| Common Stock Repurchased | N/A | -50,000 | -50,000 | -50,000 | -50,000 |
| Dividend Paid | -369,500 | -250,100 | -187,700 | -125,300 | -62,900 |
| Other Financing Activity | -300 | 2,000 | -500 | -100 | 200 |
| Financing Cash Flow | $-379,700 | $-300,000 | $-240,800 | $-176,300 | $-114,200 |
| Beginning Cash Position | 118,700 | 78,800 | 78,800 | 78,800 | 78,800 |
| End Cash Position | 123,400 | 118,700 | 95,000 | 114,000 | 144,500 |
| Net Cash Flow | $4,700 | $39,800 | $16,100 | $35,200 | $65,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,000 | 1,185,000 | 808,900 | 438,300 | 216,300 |
| Free Cash Flow | 296,000 | 1,185,000 | 808,900 | 438,300 | 216,300 |