RLI Corp Cash Flow - Annual (NYSE:RLI)

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$68.96 $0.3 (0.44%) RLI stock closing price Jun 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 $3.5M from the issuance 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 $197.52M from operating activities, $-110.31M spend due to financing activities, and $-81.21M outflow due to investing activities for 2017.

View details of RLI Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
105.02M114.92M137.54M135.44M126.25M103.34M130.59M127.43M93.84M78.67M
Depreciation Depletion Amortization Cash-Flow6.94M6.43M5.4M4.55M3.76M3.14M3.17M3.03M3.28M3.59M
Net Increase (Decrease) in Assets Liabilities120.56M79.44M49.75M6.5M11.83M-52.66M11.49M--12.05M21.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-35M-26.32M-40.11M-23.42M-6.88M-17.58M-27.26M-30.66M42.68M57.34M
Net Cash from (used by) Operating Activities
197.52M174.46M152.58M123.08M134.96M36.24M117.99M100.23M127.75M161.33M
Increase (Decrease) in Prop Plant And Equipment-9.11M-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-55.46M-30.58M-53.63M35.15M-86.29M82.86M212.36M94.9M-95.26M-64.36M
Other Cash Inflow (Outflow) from Investment Activities-17.04M-7.72M-4.5M-5.53M--0.4M----
Net Cash from (used by) Investment Activities
-81.21M-53.62M-60.59M22.77M-101.93M52.35M87.64M92.6M-96.09M-69.47M
Issuance (Purchase) of Equity Shares3.5M-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-113.81M-122.48M-119.57M-159.85M-93.13M-133.03M-130.85M-176.8M-22.87M-20.76M
Other Cash from (used by) Financing Activities-9.57M11.41M1.76M4.87M1.47M4.21M2.73M-4.92M
Net Cash from (used by) Financing Activities
-110.31M-113.65M-111.52M-154.7M-37.87M-125.46M-124.44M-192.84M-31.66M-91.86M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6M7.18M-19.53M-8.84M-4.84M-36.87M81.18M---
Cash & Equivalents at Beginning of Year18.26M11.08M30.62M39.46M44.31M81.18M----
Cash & Equivalents at Year End24.27M18.26M11.08M30.62M39.46M44.31M81.18M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $24.27M 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 $197.52M 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 $-81.21M for RLI in last 2017 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 $-110.31M for RLI Corp.

Key Financial Ratios For RLI Corp Cash Flow

FCF margin
0.07