National Interstate CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net amortization of bond premiums and discounts
Provision for depreciation and amortization
Net realized losses (gains) on investment securities
Deferred federal income taxes
Share-based compensation expense
Change in:
Deferred policy acquisition costs, net
Reserves for losses and loss adjustment expenses
Premiums receivable
Unearned premiums and service fees
Interest receivable and other assets
Prepaid reinsurance premiums
Accounts payable, commissions and other liabilities and assessments and fees payable
Amounts withheld or retained for accounts of others
Reinsurance recoverable
Reinsurance balances payable
Other operating activities, net
Net cash provided by operating activities
Investing activities
Purchases of fixed maturities
Purchases of equity securities
Proceeds from sale of fixed maturities
Proceeds from sale of equity securities
Proceeds from maturities and redemptions of investments
Change in other investments, net
Collection of amounts refundable on purchase of price of Vanliner
Capital expenditures
Net cash used in investing activities
Financing activities
Additional long-term debt borrowings
Reduction of long-term debt
Payments Related to Tax Withholding for Share-based Compensation
Excess Tax Benefit from Share-based Compensation
Proceeds from the issuance of common shares from treasury
Cash dividends paid on common shares
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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