Rli Corp (RLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,255 | 103,346 | 126,598 | 128,197 | 93,845 |
| Depreciation Amortization | 3,765 | 3,145 | 3,177 | 3,037 | 3,284 |
| Income taxes - deferred | 6,065 | 3,781 | 7,464 | 37 | 14,905 |
| Accounts payable and accrued liabilities | 3,375 | -6,902 | 27,010 | 1,420 | -7,793 |
| Other Working Capital | 11,832 | -52,668 | 17,633 | -6,368 | -7,328 |
| Other Operating Activity | -16,326 | -14,462 | -63,891 | -26,088 | 30,846 |
| Operating Cash Flow | $134,966 | $36,240 | $117,991 | $100,235 | $127,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,230 | -6,597 | 15,922 | 64,673 | 23,715 |
| PPE Investments | -16,039 | -14,608 | -3,958 | -2,297 | -829 |
| Net Acquisitions | N/A | -15,500 | -120,767 | N/A | N/A |
| Purchase Of Investment | -576,909 | -692,146 | -747,459 | -961,599 | -978,143 |
| Sale Of Investment | 483,386 | 781,603 | 943,903 | 991,829 | 859,158 |
| Other Investing Activity | 400 | -400 | 0 | 0 | 0 |
| Investing Cash Flow | $-101,932 | $52,352 | $87,641 | $92,606 | $-96,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,571 | 0 | N/A | N/A | N/A |
| Debt Repayment | -99,504 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 318 | 6,104 | 8,821 | 5,087 | 10,026 |
| Common Stock Repurchased | N/A | N/A | -6,624 | -23,858 | -19,251 |
| Dividend Paid | -93,137 | -133,037 | -130,855 | -176,802 | -22,879 |
| Other Financing Activity | 4,873 | 1,471 | 4,210 | 2,732 | 444 |
| Financing Cash Flow | $-37,879 | $-125,462 | $-124,448 | $-192,841 | $-31,660 |
| Beginning Cash Position | 44,314 | 81,184 | 0 | 0 | N/A |
| End Cash Position | 39,469 | 44,314 | 81,184 | 0 | N/A |
| Net Cash Flow | $-4,845 | $-36,870 | $81,184 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,966 | 36,240 | 117,991 | 100,235 | 127,759 |
| Capital Expenditure | -17,531 | -15,292 | -5,382 | -2,841 | -11,565 |
| Free Cash Flow | 117,435 | 20,948 | 112,609 | 97,394 | 116,194 |