Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,800 | 4,000 | 560,500 | 260,900 | 214,700 |
| Other Working Capital | -16,500 | -109,600 | 98,200 | 91,700 | -104,200 |
| Other Operating Activity | 102,000 | 236,400 | -205,900 | 169,500 | 148,500 |
| Operating Cash Flow | $287,300 | $130,800 | $452,800 | $522,100 | $259,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 152,800 | 195,100 | 11,800 | -163,400 | 95,500 |
| Purchase Of Investment | -975,000 | -428,000 | -2,448,900 | -1,456,800 | -933,000 |
| Sale Of Investment | 942,100 | 422,000 | 2,197,500 | 1,247,500 | 728,200 |
| Other Investing Activity | -700 | -10,200 | -54,300 | -17,200 | -8,700 |
| Investing Cash Flow | $119,200 | $178,900 | $-293,900 | $-389,900 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,700 | -4,700 | -3,900 | -3,900 | -3,900 |
| Common Stock Issued | 9,700 | 6,200 | 17,800 | 14,000 | 12,400 |
| Common Stock Repurchased | -37,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | -382,300 | -324,100 | -198,800 | -148,300 | -98,800 |
| Other Financing Activity | -9,900 | -9,600 | 6,400 | -400 | -1,200 |
| Financing Cash Flow | $-424,600 | $-332,200 | $-178,500 | $-138,600 | $-91,500 |
| Beginning Cash Position | 125,900 | 125,900 | 145,700 | 145,700 | 145,700 |
| End Cash Position | 107,900 | 103,400 | 125,900 | 139,200 | 195,100 |
| Net Cash Flow | $-18,000 | $-22,500 | $-19,700 | $-6,400 | $49,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,300 | 130,800 | 452,800 | 522,100 | 259,000 |
| Free Cash Flow | 287,300 | 130,800 | 452,800 | 522,100 | 259,000 |