Old Republic International Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $560.5M | $466.9M | $422.1M | $409.7M | $447.8M | $-68.6M | $-140.5M | $30.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $27.2M | $29.6M | $26.6M | $26.1M | $23.8M | $23.9M | $21.9M | $18.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $452.8M | $637.3M | $688.2M | $-181.2M | $686.7M | $532.0M | $-94.9M | $-282.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $0 | $0 | $2.8M | $5.1M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-293.9M | $-1.04B | $-449.8M | $-43.3M | $-457.6M | $-3.7M | $-187.1M | $499.8M |
| Financing Activities | ||||||||
| Dividends Paid | $198.8M | $193.8M | $191.3M | $188.3M | $184.8M | $181.5M | $178.4M | $166.1M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $-178.5M | $385.0M | $-215.2M | $207.9M | $-176.9M | $-520.0M | $247.8M | $-167.6M |
| Net Change in Cash | $-19.7M | $-14.1M | $23.0M | $-16.6M | $52.0M | $8.1M | $-34.2M | $50.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |