RLI - RLI Corp.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income64,179105,028114,920137,544
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,0426,9446,4305,406
Adjustments To Net Income20,553-38,027-13,754-33,047
Changes In Accounts Receivables-18,225-7,96417,27510,911
Changes In Liabilities45,05617,67211,68320,682
Changes In Inventories----
Changes In Other Operating Activities98,497113,87237,90911,090
Total Cash Flow From Operating Activities217,102197,525174,463152,586
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-6,087-9,238-16,155-10,035
Investments-112,929-55,461-30,583-53,631
Other Cash flows from Investing Activities-15,360-17,049-7,722-4,507
Total Cash Flows From Investing Activities-134,209-81,212-53,622-60,597
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-38,661.497-36,614.26-34,682.982-32,611.91
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities--8,8358,049
Total Cash Flows From Financing Activities-77,024-110,311-113,653-111,528
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents5,8696,0027,188-19,539