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

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$20.03 $0.02 (0.1%) ORI stock closing price Jul 13, 2018 (Closing)

The Old Republic International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Old Republic International profits, the balance sheet shows Old Republic International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Old Republic International stock analysis. Old Republic International had a positive net income cash flow of $4M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. ORI increase in investments stood at a value of $178.9M for the latest quarter 2018 Q1.

View and download details of Old Republic International cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-109.6M250.9M91.7M-104.2M-19.4M230M33.39M-36.4M39.1M97.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net236.3M-358.6M169.5M148.6M52.5M-59.7M33.5M-23.9M-36.1M168.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments189.1M-269.59M-372.7M-88.2M-65.59M-1.05B-828.5M-75.8M-121.4M-437.3M
Other Cash Inflow (Outflow) from Investment Activities-10.3M-24.4M-17.2M-29.9M-6.8M9.09M-20.9M-13.5M-7.5M-12.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares6.2M17.8M14M12.4M11.1M8.4M6.9M5M1.8M-22M
Issuance (Repayment) of Debt Securities-4.7M-3.9M-3.9M-3.9M-3.9M573.3M573.3M28.9M28.9M-3.3M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-324.1M-198.8M-148.3M-98.8M-49.3M-193.8M-145.3M-96.7M-48.3M-191.3M
Other Cash from (used by) Financing Activities-9.5M6.4M-0.3M-1.2M--2.8M-2.5M-2.8M-2.2M1.3M
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 End103.4M125.9M139.2M195.1M177.2M145.7M144.6M168.7M137.1M159.8M
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 $-22.5M till 2018 Q1. 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.
  • Old Republic International increased its cash from operating activities to $130.8M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $178.9M 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: The cash inflow/outflow from financing activities was $-332.2M for Old Republic International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Old Republic International Cash Flow

FCF margin

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