Old Republic International Corp (ORI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,100 | 331,400 | 205,500 | 103,400 | 409,700 |
| Other Working Capital | 167,000 | 37,000 | 12,700 | 87,900 | 200,900 |
| Other Operating Activity | 99,100 | 198,100 | 85,500 | -500 | -791,800 |
| Operating Cash Flow | $688,200 | $566,500 | $303,700 | $190,800 | $-181,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,500 | 8,800 | -43,700 | 28,000 | 513,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,800 |
| Purchase Of Investment | -1,867,800 | -1,335,700 | -691,000 | -403,200 | -2,839,800 |
| Sale Of Investment | 1,486,000 | 978,600 | 529,200 | 252,700 | 2,318,700 |
| Other Investing Activity | -12,500 | -17,000 | -10,200 | -4,200 | -32,400 |
| Investing Cash Flow | $-449,800 | $-365,300 | $-215,700 | $-126,700 | $-43,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 394,400 |
| Debt Repayment | -3,300 | -3,300 | -3,300 | -3,300 | -4,200 |
| Common Stock Issued | 12,000 | 5,600 | 4,100 | 1,900 | 5,700 |
| Common Stock Repurchased | -34,000 | -34,000 | N/A | N/A | N/A |
| Dividend Paid | -191,300 | -143,700 | -95,700 | -47,800 | -188,300 |
| Other Financing Activity | 1,400 | -2,400 | -1,600 | -1,200 | 300 |
| Financing Cash Flow | $-215,200 | $-177,800 | $-96,500 | $-50,400 | $207,900 |
| Beginning Cash Position | 136,700 | 136,700 | 136,700 | 136,700 | 153,300 |
| End Cash Position | 159,800 | 160,100 | 128,100 | 150,400 | 136,700 |
| Net Cash Flow | $23,000 | $23,300 | $-8,600 | $13,600 | $-16,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,200 | 566,500 | 303,700 | 190,800 | -181,200 |
| Free Cash Flow | 688,200 | 566,500 | 303,700 | 190,800 | -181,200 |