Old Republic International Cash Flow - Annual (NYSE:ORI)

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$20.44 $0.16 (0.79%) ORI stock closing price Jul 20, 2018 (Closing)

The Old Republic International cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Old Republic International profits and Old Republic International debt. Old Republic International had cash and cash equivalents of $145.7M at beginning of the year and $125.9M at year end for 2017. Old Republic International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Old Republic International is $ 2017, which saw a decrease from previous year.

View details of Old Republic International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities250.9M230M97.4M96.5M170.6M-15M96.1M225.1M114.6M-115.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-358.6M-59.7M168.6M-687.5M68.09M615.6M-50.4M-537.5M517.7M1.24B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----2.8M-5.1M5.8M---3.5M-4.3M
Increase (Decrease) in Investments-269.59M-1.05B-437.3M-8.1M-436.5M--167.7M525.9M-438.7M-625.49M
Other Cash Inflow (Outflow) from Investment Activities-24.4M9.09M-12.5M-32.4M-15.7M-10.5M-19.6M-25.9M-22.4M22.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares17.8M8.4M-22M5.7M11.8M1M1.2M3.2M1.4M36.1M
Issuance (Repayment) of Debt Securities-3.9M573.3M-3.3M390.2M-3.6M-339.8M424.9M-3.89M103.4M169.1M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-198.8M-193.8M-191.3M-188.3M-184.8M-181.5M-178.4M-166.1M-160M-155.2M
Other Cash from (used by) Financing Activities6.4M-2.8M1.3M--0.3M---0.7M-1.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year145.7M159.8M136.7M153.3M101.2M93M127.3M77.3M63.9M54M
Cash & Equivalents at Year End125.9M145.7M159.8M136.7M153.3M101.2M93M127.3M77.3M63.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Old Republic International stock price history provides insight into historical stock price fluctuations, and Old Republic International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Old Republic International saw a negative change in Net Change in Cash and Cash Equivalents of $-19.7M in 2017. Apart from the Old Republic International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Old Republic International reported a positive operating cash flow of $452.8M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-293.9M for ORI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Old Republic International and its owners and creditors and was $-178.5M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Old Republic International Cash Flow

FCF margin

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