Rli Corp (RLI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,179 | 105,028 | 114,920 | 137,544 | 135,445 |
| Depreciation Amortization | 7,042 | 6,944 | 6,430 | 5,406 | 4,557 |
| Income taxes - deferred | -20,515 | -29,741 | 1,128 | 7,034 | 5,446 |
| Accounts payable and accrued liabilities | 967 | 3,696 | -19,628 | -457 | -9,321 |
| Other Working Capital | 131,053 | 120,561 | 79,440 | 49,752 | 6,505 |
| Other Operating Activity | 34,376 | -8,963 | -7,827 | -46,693 | -19,547 |
| Operating Cash Flow | $217,102 | $197,525 | $174,463 | $152,586 | $123,085 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,570 | -4,965 | 2,564 | 6,637 | 11,401 |
| PPE Investments | -5,920 | -9,110 | -14,467 | -9,959 | -6,845 |
| Net Acquisitions | N/A | 408 | -850 | 7,500 | N/A |
| Purchase Of Investment | -841,596 | -451,446 | -593,402 | -707,038 | -493,599 |
| Sale Of Investment | 730,237 | 400,950 | 560,255 | 646,770 | 517,348 |
| Other Investing Activity | -15,360 | -17,049 | -7,722 | -4,507 | -5,534 |
| Investing Cash Flow | $-134,209 | $-81,212 | $-53,622 | $-60,597 | $22,771 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,076 | 3,502 | -741 | -3,364 | 3,386 |
| Dividend Paid | -83,100 | -113,813 | -122,488 | -119,577 | -159,857 |
| Other Financing Activity | 0 | 0 | 9,576 | 11,413 | 1,766 |
| Financing Cash Flow | $-77,024 | $-110,311 | $-113,653 | $-111,528 | $-154,705 |
| Beginning Cash Position | 24,271 | 18,269 | 11,081 | 30,620 | 39,469 |
| End Cash Position | 30,140 | 24,271 | 18,269 | 11,081 | 30,620 |
| Net Cash Flow | $5,869 | $6,002 | $7,188 | $-19,539 | $-8,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,102 | 197,525 | 174,463 | 152,586 | 123,085 |
| Capital Expenditure | -6,087 | -9,238 | -16,155 | -10,035 | -7,121 |
| Free Cash Flow | 211,015 | 188,287 | 158,308 | 142,551 | 115,964 |