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Proceeds from issuance of
debt
$297,223K
Proceeds from stock
option exercises
$1,830K
Net cash used in
financing activities
$234,346K
Net cash provided by
operating activities
$42,829K
Canceled cashflow
$64,707K
Net increase in cash
-$2,444K
Canceled cashflow
$277,175K
Proceeds From Maturities
Prepayments And Calls Of...
$118,529K
Proceeds From Sale Of
Available For Sale...
$62,748K
Proceeds From Sale And
Maturity Of
$18,205K
Proceeds From
$747K
Payment of debt
$50,000K
Cash dividends paid
$14,707K
Net cash used in
investing activities
-$279,619K
Canceled cashflow
$200,229K
Net proceeds from
sale (purchase) of...
$265,657K
Payments To Acquire
Available For Sale...
$195,814K
Payments To Acquire
$13,500K
Payments For
$3,815K
Property and equipment
$1,062K
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Cash Flow
RLI CORP (RLI)
RLI CORP (RLI)
source: myfinsight.com