Financial: Insurance

Old Republic International Corp (ORI: NYSE)

$19.74 n/a | n/a%
06/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 466.90M 422.10M 409.70M 447.80M
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 -59.20M -22.60M -97.20M -55.90M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 230.70M 137.50M 239.40M 226.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.10M 151.00M -733.10M 68.10M
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 637.30M 688.00M -181.20M 686.50M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.69B 1.49B 2.32B 1.75B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 -2.80M -5.10M
Purchases of Short-Term Investments -2.73B -1.87B -2.84B -2.33B
Other Cash from Investing Activities -2.90M -68.00M 480.60M 123.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.04B -449.80M -43.30M -457.60M
Issuance of Debt 576.80M 0.00 394.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.40M 12.00M 5.70M 11.80M
Repayment of Long-Term Debt -3.50M -3.30M -4.20M -3.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -193.80M -191.30M -188.30M -184.80M
Other Financing Charges, Net -2.90M -32.60M 300.00K -300.00K
Net Cash From Financing Activities 385.00M -215.20M 207.90M -176.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.10M 23.00M -16.60M 52.00M

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