Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,100 | 466,900 | 335,000 | 224,000 | 122,900 |
| Other Working Capital | -19,400 | 230,000 | 120,500 | -36,400 | 30,800 |
| Other Operating Activity | 52,400 | -59,600 | -53,600 | -23,800 | -27,800 |
| Operating Cash Flow | $146,100 | $637,300 | $401,900 | $163,800 | $125,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,200 | -12,100 | -37,400 | 118,600 | 19,200 |
| Purchase Of Investment | -380,800 | -2,726,700 | -2,163,000 | -1,119,600 | -714,400 |
| Sale Of Investment | 288,000 | 1,693,200 | 1,371,900 | 932,700 | 573,800 |
| Other Investing Activity | -6,700 | 9,200 | -21,000 | -20,900 | -7,400 |
| Investing Cash Flow | $-72,300 | $-1,036,400 | $-849,500 | $-89,200 | $-128,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 576,800 | 576,800 | 32,400 | 32,400 |
| Debt Repayment | -3,900 | -3,500 | -3,500 | -3,500 | -3,500 |
| Common Stock Issued | 11,100 | 8,400 | 6,900 | 5,000 | 1,800 |
| Dividend Paid | -49,300 | -193,800 | -145,300 | -96,700 | -48,300 |
| Other Financing Activity | -100 | -2,900 | -2,600 | -2,800 | -2,200 |
| Financing Cash Flow | $-42,200 | $385,000 | $432,300 | $-65,600 | $-19,800 |
| Beginning Cash Position | 145,700 | 159,800 | 159,800 | 159,800 | 159,800 |
| End Cash Position | 177,200 | 145,700 | 144,600 | 168,700 | 137,100 |
| Net Cash Flow | $31,500 | $-14,100 | $-15,100 | $8,800 | $-22,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,100 | 637,300 | 401,900 | 163,800 | 125,900 |
| Free Cash Flow | 146,100 | 637,300 | 401,900 | 163,800 | 125,900 |