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    Old Republic International Corporation (ORI)

    -NYQ
    16.67 Down 0.06(0.36%) 1:56PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 409,700   447,800   (68,600)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income(272,300)(148,100)(47,800)
    Changes In Accounts Receivables(97,200)(55,900)(105,600)
    Changes In Liabilities298,100  329,400  143,300  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(519,600)113,300  610,700  
    Total Cash Flow From Operating Activities (181,200) 686,700   532,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(40,500)(452,200)(9,600)
    Other Cash flows from Investing Activities(2,800)(5,100)5,800  
    Total Cash Flows From Investing Activities (43,300) (457,600) (3,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(188,300)(184,800)(181,500)
    Sale Purchase of Stock5,700  11,800  1,000  
    Net Borrowings390,200  (3,600)(339,800)
    Other Cash Flows from Financing Activities400  (300)200  
    Total Cash Flows From Financing Activities 207,900   (176,900) (520,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (16,600) 52,000   8,100  

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    Currency in USD.