Reliance Inc (RS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 706,100 | 641,800 | 621,000 | 309,100 | 316,200 |
| Depreciation Amortization | 219,300 | 215,200 | 218,400 | 222,000 | 218,500 |
| Income taxes - deferred | 32,500 | -9,100 | -192,600 | -500 | -17,100 |
| Accounts receivable | 178,100 | -153,300 | -126,400 | -36,400 | 222,500 |
| Other Working Capital | 279,300 | -266,700 | -290,300 | 7,400 | 425,200 |
| Other Operating Activity | -113,800 | 236,700 | 168,900 | 124,900 | -140,300 |
| Operating Cash Flow | $1,301,500 | $664,600 | $399,000 | $626,500 | $1,025,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,200 | -210,700 | -134,000 | -146,000 | -164,800 |
| Net Acquisitions | -177,800 | -77,600 | -37,800 | -348,700 | -400 |
| Other Investing Activity | -7,100 | 7,300 | -7,600 | -10,400 | -4,700 |
| Investing Cash Flow | $-419,100 | $-281,000 | $-179,400 | $-505,100 | $-169,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300 | -48,400 | 8,400 | -12,600 | 12,700 |
| Debt Issued | 971,000 | 1,518,700 | 875,000 | 2,073,000 | 573,000 |
| Debt Repayment | -1,588,600 | -1,192,200 | -915,300 | -2,061,400 | -962,300 |
| Common Stock Issued | N/A | N/A | N/A | 37,500 | 15,100 |
| Common Stock Repurchased | -50,000 | -484,900 | -25,000 | N/A | -355,500 |
| Dividend Paid | -151,300 | -145,300 | -132,000 | -120,400 | -120,100 |
| Other Financing Activity | -21,400 | -51,800 | -9,200 | -16,300 | -11,400 |
| Financing Cash Flow | $-840,600 | $-403,900 | $-198,100 | $-100,200 | $-848,500 |
| Exchange Rate Effect | 4,300 | -5,900 | 10,100 | -2,700 | -8,500 |
| Beginning Cash Position | 128,200 | 154,400 | 122,800 | 104,300 | 106,200 |
| End Cash Position | 174,300 | 128,200 | 154,400 | 122,800 | 104,300 |
| Net Cash Flow | $46,100 | $-26,200 | $31,600 | $18,500 | $-1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,301,500 | 664,600 | 399,000 | 626,500 | 1,025,000 |
| Capital Expenditure | -242,200 | -239,900 | -161,600 | -154,900 | -172,200 |
| Free Cash Flow | 1,059,300 | 424,700 | 237,400 | 471,600 | 852,800 |