RLI Corp Cash Flow - Annual (NYSE:RLI)

Add to My Stocks
$64.26 $0.33 (0.52%) RLI stock closing price Mar 19, 2018 (Closing)

For analyzing any company like RLI Corp from an investment perspective, its important to check the cash flow statement. Financials statements like the RLI Corp income statement and RLI Corp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. RLI Corp saw a cash impact of $-0.74M from the buyback of RLI shares. The cash flow statement helps in the RLI Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RLI Corp had an inflow of $174.46M from operating activities, $-113.65M spend due to financing activities, and $-53.62M outflow due to investing activities for 2016.

View details of RLI Corp cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.43M5.4M4.55M3.76M3.14M3.17M3.03M3.28M3.59M
Net Increase (Decrease) in Assets Liabilities79.44M49.75M6.5M11.83M-52.66M11.49M--12.05M21.71M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-26.32M-40.11M-23.42M-6.88M-17.58M-27.26M-30.66M42.68M57.34M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-14.46M-9.95M-6.84M-16.03M-14.6M-3.95M-2.29M-0.82M-5.11M
Acquisition Disposition of Subsidiaires-0.85M7.5M---15.5M-120.76M---
Increase (Decrease) in Investments-30.58M-53.63M35.15M-86.29M82.86M212.36M94.9M-95.26M-64.36M
Other Cash Inflow (Outflow) from Investment Activities-7.72M-4.5M-5.53M--0.4M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.74M-3.36M3.38M-6.1M2.19M-18.77M-9.22M-48.05M
Issuance (Repayment) of Debt Securities---50.06M-----
Increase (Decrease) in Bank & Other Borrowings---------27.97M
Payment of Dividends & Other Cash Distributions-122.48M-119.57M-159.85M-93.13M-133.03M-130.85M-176.8M-22.87M-20.76M
Other Cash from (used by) Financing Activities9.57M11.41M1.76M4.87M1.47M4.21M2.73M-4.92M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.08M30.62M39.46M44.31M81.18M----
Cash & Equivalents at Year End18.26M11.08M30.62M39.46M44.31M81.18M---
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

RLI Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of RLI Corp stock price history.
The statement of cash flows can be categorized into three main sections:

  • RLI Corp has cash of $18.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the RLI Corp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $174.46M for RLI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-53.62M for RLI in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-113.65M for RLI Corp.

Key Financial Ratios For RLI Corp Cash Flow

FCF margin