Rli Corp (RLI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 583,411 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 7,981 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -49,639 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 18,249 | N/A |
| Other Working Capital | N/A | N/A | N/A | 206,493 | N/A |
| Other Operating Activity | 342,192 | 243,595 | 69,219 | -516,047 | 282,886 |
| Operating Cash Flow | $342,192 | $243,595 | $69,219 | $250,448 | $282,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -88,803 | -235,067 | -79,973 | -36,229 | 0 |
| PPE Investments | -5,451 | -2,790 | -1,277 | -5,514 | -4,432 |
| Purchase Of Investment | -600,763 | -391,430 | -186,435 | -2,102,185 | -574,384 |
| Sale Of Investment | 491,529 | 405,367 | 211,002 | 2,195,852 | 968,994 |
| Other Investing Activity | -7,985 | -2,196 | -1,121 | -3,045 | -5,642 |
| Investing Cash Flow | $-211,473 | $-226,116 | $-57,804 | $48,879 | $384,536 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -150,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,398 | 582 | 375 | -465 | 2,198 |
| Dividend Paid | -36,490 | -24,172 | -11,839 | -364,848 | -34,913 |
| Financing Cash Flow | $-135,092 | $-23,590 | $-11,464 | $-365,313 | $-32,715 |
| Beginning Cash Position | 22,818 | 22,818 | 22,818 | 88,804 | 88,804 |
| End Cash Position | 18,445 | 16,707 | 22,769 | 22,818 | 723,511 |
| Net Cash Flow | $-4,373 | $-6,111 | $-49 | $-65,986 | $634,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,192 | 243,595 | 69,219 | 250,448 | 282,886 |
| Capital Expenditure | -5,451 | -2,790 | -1,277 | -5,889 | -4,432 |
| Free Cash Flow | 336,741 | 240,805 | 67,942 | 244,559 | 278,454 |