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    Old Republic International Corporation (ORI)

    -NYQ
    15.72 Down 0.01(0.06%) Aug 28, 4:04PM EDT
    |After Hours : 15.72 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 102,100   103,400   63,300   85,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income(16,700)(18,800)(9,500)(21,600)
    Changes In Accounts Receivables(69,300)(48,200)102,500  (10,200)
    Changes In Liabilities50,800  136,100  478,300  (398,400)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities46,000  18,300  (445,900)(198,100)
    Total Cash Flow From Operating Activities 112,900   190,800   188,800   (542,300)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(97,600)(118,100)(226,700)268,500  
    Other Cash flows from Investing Activities8,700  (8,700) -   -  
    Total Cash Flows From Investing Activities (89,000) (126,700) (226,600) 268,400  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(47,900)(47,800)(47,100)(47,100)
    Sale Purchase of Stock2,200  1,900  700  800  
    Net Borrowings -  (3,300)(800)394,000  
    Other Cash Flows from Financing Activities(300)(1,200)1,900  (200)
    Total Cash Flows From Financing Activities (46,100) (50,400) (45,300) 347,400  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (22,200) 13,600   (83,100) 73,400  

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    Currency in USD.