Financial: Insurance

Old Republic International Corp (ORI: )

$17.19 n/a | n/a%
02/11/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 409.70M 447.80M -68.60M -140.50M
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 -97.20M -55.90M -105.60M -16.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 168.80M 171.00M 38.90M 22.70M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -662.50M 123.60M 667.10M 39.00M
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 -181.20M 686.50M 531.80M -94.90M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.32B 1.78B 1.59B 2.78B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -2.80M -5.10M 5.80M -50.80M
Purchases of Short-Term Investments -2.84B -2.37B -1.77B -2.47B
Other Cash from Investing Activities 480.60M 138.40M 172.80M -444.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.30M -457.60M -3.70M -187.10M
Issuance of Debt 394.40M 0.00 0.00 537.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.70M 11.80M 1.00M 1.20M
Repayment of Long-Term Debt -4.20M -3.60M -339.80M -112.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -188.30M -184.80M -181.50M -178.40M
Other Financing Charges, Net 300.00K -300.00K 300.00K 100.00K
Net Cash From Financing Activities 207.90M -176.90M -520.00M 247.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.60M 52.00M 8.10M -34.20M

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