Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,700 | 408,300 | 349,200 | 197,900 | 149,200 |
| Depreciation Amortization | 192,400 | 149,000 | 133,100 | 120,600 | 118,900 |
| Income taxes - deferred | 3,100 | 2,800 | -27,200 | 42,700 | 58,000 |
| Accounts receivable | 25,400 | 123,100 | -145,900 | -146,700 | 322,200 |
| Other Working Capital | 70,300 | 14,100 | -246,500 | -165,300 | 613,600 |
| Other Operating Activity | 17,400 | -95,400 | 172,100 | 164,900 | -318,900 |
| Operating Cash Flow | $633,300 | $601,900 | $234,800 | $214,100 | $943,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,100 | -205,800 | -147,400 | -108,200 | -68,600 |
| Net Acquisitions | -821,100 | -166,900 | -313,300 | -100,300 | N/A |
| Other Investing Activity | -1,800 | -9,000 | -13,900 | 46,700 | -25,000 |
| Investing Cash Flow | $-979,000 | $-381,700 | $-474,600 | $-161,800 | $-93,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -473,000 | -63,200 | -104,700 | 3,200 | 100 |
| Debt Issued | 2,297,900 | 641,000 | 995,000 | 539,000 | 352,000 |
| Debt Repayment | -1,454,500 | -763,000 | -606,600 | -560,600 | -1,183,300 |
| Common Stock Issued | 70,100 | 42,100 | 11,100 | 21,200 | 10,800 |
| Dividend Paid | -96,900 | -60,200 | -35,900 | -29,700 | -29,400 |
| Other Financing Activity | -11,500 | -4,300 | -11,300 | 2,400 | -10,000 |
| Financing Cash Flow | $332,100 | $-207,600 | $247,600 | $-24,500 | $-859,800 |
| Exchange Rate Effect | -400 | 400 | 3,900 | 2,100 | 1,400 |
| Beginning Cash Position | 97,600 | 84,600 | 72,900 | 43,000 | 52,000 |
| End Cash Position | 83,600 | 97,600 | 84,600 | 72,900 | 43,000 |
| Net Cash Flow | $-14,000 | $13,000 | $11,700 | $29,900 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 633,300 | 601,900 | 234,800 | 214,100 | 943,000 |
| Capital Expenditure | -168,000 | -214,000 | -156,400 | -111,400 | -69,900 |
| Free Cash Flow | 465,300 | 387,900 | 78,400 | 102,700 | 873,100 |