Financial: Insurance

Old Republic International Corp (ORI: NYSE)

$18.69 -0.12 | -0.64%
05/03/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 422.10M 409.70M 447.80M -68.60M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -22.60M -97.20M -55.90M -105.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 137.50M 168.80M 171.00M 38.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 151.00M -662.50M 123.60M 667.10M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 688.00M -181.20M 686.50M 531.80M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.49B 2.32B 1.78B 1.59B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 -2.80M -5.10M 5.80M
Purchases of Short-Term Investments -1.87B -2.84B -2.37B -1.77B
Other Cash from Investing Activities -68.00M 480.60M 138.40M 172.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -449.80M -43.30M -457.60M -3.70M
Issuance of Debt 0.00 394.40M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.00M 5.70M 11.80M 1.00M
Repayment of Long-Term Debt -3.30M -4.20M -3.60M -339.80M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -191.30M -188.30M -184.80M -181.50M
Other Financing Charges, Net -32.60M 300.00K -300.00K 300.00K
Net Cash From Financing Activities -215.20M 207.90M -176.90M -520.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.00M -16.60M 52.00M 8.10M

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