Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780,600 | 577,700 | 412,200 | 370,500 | 477,000 |
| Other Working Capital | 146,800 | 64,200 | 65,200 | -70,800 | 62,800 |
| Other Operating Activity | -261,200 | -328,500 | -341,200 | 460,800 | 57,300 |
| Operating Cash Flow | $666,200 | $313,400 | $136,200 | $760,500 | $597,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -132,000 | 1,500 | 3,900 | 314,200 | 88,700 |
| Net Acquisitions | N/A | N/A | N/A | -13,100 | N/A |
| Purchase Of Investment | -1,446,600 | -1,002,700 | -542,400 | -2,174,400 | -1,459,600 |
| Sale Of Investment | 1,415,300 | 810,900 | 466,700 | 1,665,700 | 1,276,000 |
| Other Investing Activity | -15,300 | -4,800 | -9,100 | -31,900 | -33,800 |
| Investing Cash Flow | $-178,600 | $-195,100 | $-80,900 | $-239,500 | $-128,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,400 | -6,500 | -6,500 | -4,700 | -4,700 |
| Common Stock Issued | 12,700 | 6,900 | 3,200 | 13,100 | 12,200 |
| Common Stock Repurchased | N/A | N/A | N/A | -50,000 | -37,400 |
| Dividend Paid | -478,800 | -119,400 | -59,600 | -498,800 | -440,500 |
| Other Financing Activity | -3,800 | 200 | 200 | -6,100 | -8,700 |
| Financing Cash Flow | $-478,300 | $-118,800 | $-62,700 | $-546,500 | $-479,100 |
| Beginning Cash Position | 100,300 | 100,300 | 100,300 | 125,900 | 125,900 |
| End Cash Position | 109,600 | 99,800 | 92,800 | 100,300 | 115,200 |
| Net Cash Flow | $9,200 | $-500 | $-7,500 | $-25,600 | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,200 | 313,400 | 136,200 | 760,500 | 597,100 |
| Free Cash Flow | 666,200 | 313,400 | 136,200 | 760,500 | 597,100 |