RLI Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
6,310.00
1,766.00
11,413.00
9,576.00
-
Funds from Operations
129,094.00
116,425.00
121,316.00
117,172.00
73,945.00
91,774
Changes in Working Capital
5,872.00
6,660.00
31,270.00
57,291.00
123,580.00
125,328
Net Operating Cash Flow
134,966.00
123,085.00
152,586.00
174,463.00
197,525.00
217,102
Capital Expenditures
25,407.00
7,121.00
10,035.00
16,155.00
9,238.00
Sale of Fixed Assets & Businesses
9,368.00
276.00
7,576.00
1,688.00
536.00
Purchase/Sale of Investments
86,293.00
35,150.00
58,138.00
38,305.00
72,510.00
Net Investing Cash Flow
101,932.00
22,771.00
60,597.00
53,622.00
81,212.00
Cash Dividends Paid - Total
93,137.00
159,857.00
119,577.00
122,488.00
113,813.00
Issuance/Reduction of Debt, Net
48,630.00
-
-
-
-
Net Financing Cash Flow
37,879.00
154,705.00
111,528.00
113,653.00
110,311.00
Net Change in Cash
4,845.00
8,849.00
19,539.00
7,188.00
6,002.00
Free Cash Flow
109,559.00
115,964.00
142,551.00
158,308.00
188,287.00
Net Assets from Acquisitions
-
-
-
850.00
-
Other Sources
400.00
-
-
-
-
Change in Capital Stock
318.00
3,386.00
3,364.00
741.00
3,502.00
Other Uses
-
5,534.00
-
-
-
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