Rli Corp (RLI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 279,354 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 7,394 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 18,927 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 586 | N/A | N/A |
| Other Working Capital | N/A | N/A | 231,629 | N/A | N/A |
| Other Operating Activity | 170,645 | 39,014 | -152,985 | 280,441 | 164,509 |
| Operating Cash Flow | $170,645 | $39,014 | $384,905 | $280,441 | $164,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,024 | -1,944 | -8,310 | -5,005 | -3,188 |
| Purchase Of Investment | -328,661 | -139,961 | -883,510 | -705,128 | -486,838 |
| Sale Of Investment | 211,893 | 98,476 | 620,817 | 497,310 | 388,938 |
| Other Investing Activity | -5,154 | -2,468 | -3,823 | -7,442 | -7,528 |
| Investing Cash Flow | $-124,946 | $-45,897 | $-274,826 | $-220,265 | $-108,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50,000 | N/A | N/A |
| Common Stock Issued | 1,656 | 1,549 | 1,838 | 679 | -509 |
| Dividend Paid | -23,115 | -11,322 | -135,330 | -33,454 | -22,144 |
| Financing Cash Flow | $-21,459 | $-9,773 | $-83,492 | $-32,775 | $-22,653 |
| Beginning Cash Position | 88,804 | 88,804 | 62,217 | 62,217 | 62,217 |
| End Cash Position | 113,044 | 72,148 | 88,804 | 89,618 | 95,457 |
| Net Cash Flow | $24,240 | $-16,656 | $26,587 | $27,401 | $33,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,645 | 39,014 | 384,905 | 280,441 | 164,509 |
| Capital Expenditure | -3,024 | -1,944 | -8,310 | -5,005 | -3,188 |
| Free Cash Flow | 167,621 | 37,070 | 376,595 | 275,436 | 161,321 |