Reliance Inc (RS)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 641,800 | 621,000 | 309,100 | 316,200 | 376,300 |
Depreciation Amortization | 215,200 | 218,400 | 222,000 | 218,500 | 213,800 |
Income taxes - deferred | -9,100 | -192,600 | -500 | -17,100 | -18,200 |
Accounts receivable | -153,300 | -126,400 | -36,400 | 222,500 | -97,200 |
Other Working Capital | -266,700 | -290,300 | 7,400 | 425,200 | -220,900 |
Other Operating Activity | 236,700 | 168,900 | 124,900 | -140,300 | 102,200 |
Operating Cash Flow | $664,600 | $399,000 | $626,500 | $1,025,000 | $356,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -210,700 | -134,000 | -146,000 | -164,800 | -190,400 |
Net Acquisitions | -77,600 | -37,800 | -348,700 | -400 | -182,000 |
Other Investing Activity | 7,300 | -7,600 | -10,400 | -4,700 | 7,400 |
Investing Cash Flow | $-281,000 | $-179,400 | $-505,100 | $-169,900 | $-365,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -48,400 | 8,400 | -12,600 | 12,700 | 1,700 |
Debt Issued | 1,518,700 | 875,000 | 2,073,000 | 573,000 | 719,000 |
Debt Repayment | -1,192,200 | -915,300 | -2,061,400 | -962,300 | -552,200 |
Common Stock Issued | N/A | N/A | 37,500 | 15,100 | 28,800 |
Common Stock Repurchased | -484,900 | -25,000 | N/A | -355,500 | -50,000 |
Dividend Paid | -145,300 | -132,000 | -120,400 | -120,100 | -108,700 |
Other Financing Activity | -51,800 | -9,200 | -16,300 | -11,400 | -5,600 |
Financing Cash Flow | $-403,900 | $-198,100 | $-100,200 | $-848,500 | $33,000 |
Exchange Rate Effect | -5,900 | 10,100 | -2,700 | -8,500 | -1,400 |
Beginning Cash Position | 154,400 | 122,800 | 104,300 | 106,200 | 83,600 |
End Cash Position | 128,200 | 154,400 | 122,800 | 104,300 | 106,200 |
Net Cash Flow | $-26,200 | $31,600 | $18,500 | $-1,900 | $22,600 |
Free Cash Flow | |||||
Operating Cash Flow | 664,600 | 399,000 | 626,500 | 1,025,000 | 356,000 |
Capital Expenditure | -239,900 | -161,600 | -154,900 | -172,200 | -190,400 |
Free Cash Flow | 424,700 | 237,400 | 471,600 | 852,800 | 165,600 |