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    Old Republic International Corporation (ORI)

    -NYQ
    14.66 Up 0.07(0.48%) Dec 26, 4:06PM EST
    |After Hours : 14.66 0.00 (0.00%) Dec 26, 4:22PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 85,900   66,100   194,400   94,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income(21,600)(50,000)(191,200)(1,500)
    Changes In Accounts Receivables(10,200)(91,800)(97,700)39,000  
    Changes In Liabilities(576,700)200,200  196,300  (41,900)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(19,800)(87,600)33,700  137,300  
    Total Cash Flow From Operating Activities (542,300) 36,900   135,400   227,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments271,300  23,500  (108,600)(191,700)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 268,400   23,400   (108,500) (192,100)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(47,100)(47,200)(46,900)(46,400)
    Sale Purchase of Stock800  3,200  1,000  5,700  
    Net Borrowings394,000   -  (3,000)100  
    Other Cash Flows from Financing Activities(200)(300)(1,000)2,000  
    Total Cash Flows From Financing Activities 347,400   (44,200) (50,000) (38,500)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 73,400   16,200   (23,100) (3,000)

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    Currency in USD.