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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShares Issued
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Rli (RLI) Other financing activities (2016)

Rli has reported Other financing activities over the past 8 years, most recently at $1.1 million for Q4 2016.

  • Quarterly results put Other financing activities at $1.1 million for Q4 2016, down 73.77% from a year ago — trailing twelve months through Dec 2016 was $9.6 million (down 16.1% YoY), and the annual figure for FY2025 was $4.4 million, down 8.94%.
  • Other financing activities for Q4 2016 was $1.1 million at Rli, down from $3.5 million in the prior quarter.
  • Over the last five years, Other financing activities for RLI hit a ceiling of $5.5 million in Q3 2015 and a floor of -$13000.0 in Q3 2012.
  • Median Other financing activities over the past 5 years was $1.2 million (2013), compared with a mean of $1.5 million.
  • Biggest five-year swings in Other financing activities: plummeted 101.46% in 2012 and later soared 22546.15% in 2013.
  • Rli's Other financing activities stood at $600000.0 in 2012, then skyrocketed by 137.0% to $1.4 million in 2013, then fell by 3.94% to $1.4 million in 2014, then skyrocketed by 205.34% to $4.2 million in 2015, then plummeted by 73.77% to $1.1 million in 2016.
  • The last three reported values for Other financing activities were $1.1 million (Q4 2016), $3.5 million (Q3 2016), and $2.6 million (Q2 2016) per Business Quant data.