Financial: Insurance

Old Republic International Corporation (ORI: NYSE)

$15.35 n/a | n/a%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 447.80M -68.60M -140.50M 30.10M
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 -55.90M -105.60M -16.10M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 171.00M 38.90M 22.70M 192.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 123.60M 667.10M 39.00M -504.80M
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 686.50M 531.80M -94.90M -282.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.78B 1.59B 2.78B 2.06B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -5.10M 5.80M -50.80M 17.80M
Purchases of Short-Term Investments -2.37B -1.77B -2.47B -1.58B
Other Cash from Investing Activities 138.40M 172.80M -444.60M -200.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -457.60M -3.70M -187.10M 499.80M
Issuance of Debt 0.00 0.00 537.00M 215.00M
Cash Used for Financing Activities
Issuance of Capital Stock 11.80M 1.00M 1.20M 3.20M
Repayment of Long-Term Debt -3.60M -339.80M -112.10M -218.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -184.80M -181.50M -178.40M -166.10M
Other Financing Charges, Net -300.00K 300.00K 100.00K -800.00K
Net Cash From Financing Activities -176.90M -520.00M 247.80M -167.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 52.00M 8.10M -34.20M 50.00M

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