Rli Corp (RLI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 157,091 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,432 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 8,576 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 16,574 | N/A | N/A | N/A |
| Other Working Capital | N/A | 145,244 | N/A | N/A | N/A |
| Other Operating Activity | 60,287 | -71,658 | 163,244 | 83,773 | -5,767 |
| Operating Cash Flow | $60,287 | $263,259 | $163,244 | $83,773 | $-5,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -887 | -5,768 | -4,969 | -3,413 | -1,910 |
| Purchase Of Investment | -177,078 | -600,758 | -431,229 | -233,975 | -101,044 |
| Sale Of Investment | 165,223 | 447,062 | 333,450 | 214,777 | 113,346 |
| Other Investing Activity | -3,802 | -8,523 | -11,959 | -4,055 | -344 |
| Investing Cash Flow | $-16,544 | $-167,987 | $-114,707 | $-26,666 | $10,048 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -187 | 8,648 | 7,780 | 2,606 | 2,549 |
| Dividend Paid | -10,838 | -87,906 | -31,931 | -21,119 | -10,332 |
| Financing Cash Flow | $-11,025 | $-79,258 | $-24,151 | $-18,513 | $-7,783 |
| Beginning Cash Position | 62,217 | 46,203 | 46,203 | 46,203 | 46,203 |
| End Cash Position | 94,935 | 62,217 | 70,589 | 84,797 | 42,701 |
| Net Cash Flow | $32,718 | $16,014 | $24,386 | $38,594 | $-3,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,287 | 263,259 | 163,244 | 83,773 | -5,767 |
| Capital Expenditure | -887 | -5,768 | -4,969 | -3,413 | -1,910 |
| Free Cash Flow | 59,400 | 257,491 | 158,275 | 80,360 | -7,677 |