RLI Corp. (RLI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 42.83M | 156.77M | 179.22M | 174.72M | 103.51M | 128.08M | 219.37M | 141.82M | 70.95M | 122.06M | 98.6M | 174.38M |
| Operating CF Growth % | -58.62% | 22.4% | -18.3% | 23.19% | 45.91% | 4.93% | 122.49% | -18.67% | 2.5% | 476.3% | -12.16% | 32.47% |
| Operating CF / Revenue % | 10.1% | 33.66% | 35.19% | 34.96% | 25.39% | 29.17% | 46.67% | 34.06% | 15.95% | 27.41% | 29.73% | 45.66% |
| Net Income | 54.88M | 91.18M | -187.55M | 124.34M | 63.21M | 40.86M | 95.03M | 81.99M | 127.9M | 114.61M | 13.54M | 77.65M |
| Depreciation & Amortization | 0 | 0 | 0 | -2.31M | 2.31M | 7.66M | 0 | -2.12M | 2.12M | 8.54M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | -4M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.2M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -12.06M | 65.59M | 370.77M | 50.7M | 35.99M | -110.35M | 122.34M | 59.95M | -61.07M | -113.92M | 83.06M | 94.52M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 187.91M | 0 | 0 | 0 | 110.83M | 0 | 0 |
| Cash from Investing | -279.62M | 40.39M | -133.44M | -165.67M | -103.41M | 53.22M | -195.08M | -123.94M | -53.06M | -330K | 14.64M | -168.31M |
| Capital Expenditures | 0 | -1.79M | 0 | 0 | 0 | -523K | -347K | -2.75M | -1.09M | -462K | -2.66M | -1.51M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27K | 0 | 0 |
| Purchase of Investments | -265.66M | -283.68M | -50.04M | 196.39M | -237.14M | -173.62M | -320.76M | -265.8M | -149.67M | -126.85M | -63.07M | -360.09M |
| Sale/Maturity of Investments | 0 | 322.87M | 0 | 0 | 0 | 233.02M | 126.12M | 142.93M | 99.01M | 128.94M | 86.16M | 194.37M |
| Other Investing | -13.96M | 2.99M | -83.39M | -362.06M | 133.73M | -5.66M | -93K | 1.68M | -1.31M | -1.98M | -5.79M | -1.07M |
| Cash from Financing | 234.35M | -198.21M | -14.58M | -14.7M | -12.83M | -202.14M | -13.69M | -12.41M | -9.75M | -103.76M | -111.5M | -12.13M |
| Dividends Paid | -14.71M | -198.42M | -14.69M | -14.69M | -13.76M | -196.77M | -13.28M | -13.27M | -12.34M | -103.6M | -12.32M | -12.33M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 202K | -926K | -3K | 929K | -5.37M | -407K | 860K | 2.59M | -153K | 816K | 207K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 249.05M | 0 | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100M | 0 |
| Net Change in Cash | -2.44M | -1.06M | 31.21M | -5.64M | -12.73M | -20.84M | 10.6M | 5.47M | 8.13M | 17.98M | 1.74M | -6.06M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 51.56M | 52.62M | 21.41M | 27.06M | 39.79M | 60.63M | 50.03M | 44.56M | 36.42M | 18.45M | 16.71M | 22.77M |
| Cash at End | 49.12M | 51.56M | 52.62M | 21.41M | 27.06M | 39.79M | 60.63M | 50.03M | 44.56M | 36.42M | 18.45M | 16.71M |
| Free Cash Flow | 42.83M | 154.98M | 177.84M | 175.77M | 102.46M | 127.56M | 219.02M | 139.07M | 69.86M | 121.6M | 95.94M | 172.86M |
| FCF Growth % | -58.2% | 21.5% | -18.8% | 26.39% | 46.67% | 4.9% | 128.3% | -19.55% | 2.82% | 458.76% | -13.44% | 32.41% |
| FCF Margin % | 10.1% | 33.28% | 34.92% | 35.17% | 25.13% | 29.05% | 46.6% | 33.4% | 15.7% | 27.3% | 28.92% | 45.27% |
| FCF per Share | 0.46 | 1.68 | 1.93 | 1.9 | 1.11 | 1.38 | 2.37 | 1.51 | 0.76 | 1.32 | 1.04 | 1.88 |