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    Old Republic International Corporation (ORI)

    -NYQ
    15.57 Down 0.30(1.89%) Jun 29, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 103,400   63,300   85,900   66,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income(18,800)(9,500)(21,600)(50,000)
    Changes In Accounts Receivables(48,200)102,500  (10,200)(91,800)
    Changes In Liabilities136,100  478,300  (576,700)200,200  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities18,300  (445,900)(19,800)(87,600)
    Total Cash Flow From Operating Activities 190,800   188,800   (542,300) 36,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(118,100)(226,700)271,300  14,000  
    Other Cash flows from Investing Activities(8,700) -   -   -  
    Total Cash Flows From Investing Activities (126,700) (226,600) 268,400   23,400  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(47,800)(47,100)(47,100)(47,200)
    Sale Purchase of Stock1,900  700  800  3,200  
    Net Borrowings(3,300)(800)394,000   -  
    Other Cash Flows from Financing Activities(1,200)1,900  (200)(300)
    Total Cash Flows From Financing Activities (50,400) (45,300) 347,400   (44,200)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 13,600   (83,100) 73,400   16,200  

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    Currency in USD.