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Net proceeds from
purchase of short-term...
-$180,100K
(-542.00%↓ Y/Y)
Proceeds From Maturities
Prepayments And Calls Of...
$112,140K
(-53.54%↓ Y/Y)
Proceeds From Sale Of
Available For Sale...
$63,834K
(112.99%↑ Y/Y)
Proceeds From Sale And
Maturity Of
$20,221K
(-63.40%↓ Y/Y)
Proceeds From
$3,469K
(40.62%↑ Y/Y)
Net cash provided by
operating activities
$145,220K
(-47.81%↓ Y/Y)
Net cash used in
investing activities
$100,005K
(137.17%↑ Y/Y)
Canceled cashflow
$279,759K
Net increase in cash
-$17,020K
(7.38%↑ Y/Y)
Canceled cashflow
$245,225K
Proceeds from stock
option exercises
$706K
(-23.76%↓ Y/Y)
Payments To Acquire
Available For Sale...
$273,646K
(-39.97%↓ Y/Y)
Property and equipment
$2,794K
(18.49%↑ Y/Y)
Payments For
$2,069K
(-42.69%↓ Y/Y)
Payments To Acquire
$1,250K
(-98.69%↓ Y/Y)
Net cash used in
financing activities
-$262,245K
(-852.68%↓ Y/Y)
Canceled cashflow
$706K
Cash dividends paid
$200,548K
(604.84%↑ Y/Y)
Payment of debt
$50,000K
Purchases of treasury
shares
$12,046K
Proceeds from issuance of
debt
-$357K
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Cash Flow
RLI CORP (RLI)
RLI CORP (RLI)
source: myfinsight.com