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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,600 | 185,700 | 87,900 | 324,700 | 262,400 |
| Depreciation Amortization | 158,600 | 104,600 | 51,900 | 192,400 | 141,100 |
| Income taxes - deferred | -3,400 | -1,500 | -700 | 3,100 | 1,200 |
| Accounts receivable | -213,900 | -188,000 | -177,600 | 25,400 | -66,800 |
| Other Working Capital | -299,900 | -194,600 | -76,200 | 70,300 | 87,600 |
| Other Operating Activity | 238,800 | 203,300 | 183,500 | 17,400 | 87,500 |
| Operating Cash Flow | $162,800 | $109,500 | $68,800 | $633,300 | $513,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,200 | -86,900 | -28,900 | -156,100 | -118,700 |
| Net Acquisitions | -145,000 | 26,200 | N/A | -821,100 | -789,800 |
| Other Investing Activity | -8,000 | -9,000 | -9,100 | -1,800 | 10,100 |
| Investing Cash Flow | $-261,200 | $-69,700 | $-38,000 | $-979,000 | $-898,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,300 | -3,600 | 300 | -473,000 | -470,000 |
| Debt Issued | 535,700 | 297,000 | 160,000 | 2,297,900 | 2,297,900 |
| Debt Repayment | -368,600 | -270,300 | -141,700 | -1,454,500 | -1,414,000 |
| Common Stock Issued | 27,900 | 21,300 | 8,400 | 70,100 | 61,500 |
| Dividend Paid | -81,700 | -54,400 | -27,100 | -96,900 | -71,400 |
| Other Financing Activity | -2,100 | -1,100 | 300 | -11,500 | -11,200 |
| Financing Cash Flow | $115,500 | $-11,100 | $200 | $332,100 | $392,800 |
| Exchange Rate Effect | N/A | 1,200 | -1,000 | -400 | -100 |
| Beginning Cash Position | 83,600 | 83,600 | 83,600 | 97,600 | 97,600 |
| End Cash Position | 100,700 | 113,500 | 113,600 | 83,600 | 104,900 |
| Net Cash Flow | $17,100 | $29,900 | $30,000 | $-14,000 | $7,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,800 | 109,500 | 68,800 | 633,300 | 513,000 |
| Capital Expenditure | -134,400 | -86,900 | -28,900 | -168,000 | -118,700 |
| Free Cash Flow | 28,400 | 22,600 | 39,900 | 465,300 | 394,300 |