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    Old Republic International Corporation (ORI)

    -NYQ
    18.49 Down 0.12(0.64%) Apr 29, 4:02PM EDT
    |After Hours : 18.52 Up 0.03 (0.16%) Apr 29, 7:09PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 90,700   125,900   102,100   103,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income(14,300)(41,500)(16,700)(18,800)
    Changes In Accounts Receivables123,300  (28,400)(69,300)(48,200)
    Changes In Liabilities(110,800)113,500  50,800  136,100  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities32,800  93,200  46,000  18,300  
    Total Cash Flow From Operating Activities 121,700   262,800   112,900   190,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(39,100)(149,700)(97,600)(118,100)
    Other Cash flows from Investing Activities(45,400)100  8,700  (8,700)
    Total Cash Flows From Investing Activities (84,500) (149,600) (89,000) (126,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(47,600)(48,000)(47,900)(47,800)
    Sale Purchase of Stock6,400  (32,500)2,200  1,900  
    Net Borrowings -   -   -  (3,300)
    Other Cash Flows from Financing Activities3,600  (800)(300)(1,200)
    Total Cash Flows From Financing Activities (37,400) (81,300) (46,100) (50,400)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (300) 31,900   (22,200) 13,600  

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    Currency in USD.