Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,400 | 84,500 | 408,300 | 327,500 | 228,100 |
| Depreciation Amortization | 91,200 | 41,100 | 149,000 | 109,300 | 72,000 |
| Income taxes - deferred | 600 | 1,600 | 2,800 | -2,800 | -2,500 |
| Accounts receivable | -133,200 | -134,800 | 123,100 | -60,600 | -98,600 |
| Other Working Capital | 11,200 | -60,300 | 14,100 | -180,800 | -288,000 |
| Other Operating Activity | 147,700 | 140,100 | -95,400 | 76,200 | 110,200 |
| Operating Cash Flow | $283,900 | $72,200 | $601,900 | $268,800 | $21,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,300 | -26,800 | -205,800 | -130,700 | -84,000 |
| Net Acquisitions | -794,700 | N/A | -166,900 | -83,000 | -82,300 |
| Other Investing Activity | 8,500 | 7,300 | -9,000 | -100 | -1,000 |
| Investing Cash Flow | $-860,500 | $-19,500 | $-381,700 | $-213,800 | $-167,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -469,300 | 3,100 | -63,200 | -28,100 | -29,400 |
| Debt Issued | 2,257,900 | 50,000 | 641,000 | 531,000 | 458,000 |
| Debt Repayment | -1,191,600 | -110,000 | -763,000 | -497,900 | -259,500 |
| Common Stock Issued | 42,400 | 31,600 | 42,100 | 20,600 | 9,700 |
| Dividend Paid | -46,000 | -22,900 | -60,200 | -41,300 | -22,500 |
| Other Financing Activity | -12,000 | -1,500 | -4,300 | -2,100 | -1,200 |
| Financing Cash Flow | $581,400 | $-49,700 | $-207,600 | $-17,800 | $155,100 |
| Exchange Rate Effect | -1,600 | -500 | 400 | -1,200 | 0 |
| Beginning Cash Position | 97,600 | 97,600 | 84,600 | 84,600 | 84,600 |
| End Cash Position | 100,800 | 100,100 | 97,600 | 120,600 | 93,600 |
| Net Cash Flow | $3,200 | $2,500 | $13,000 | $36,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,900 | 72,200 | 601,900 | 268,800 | 21,200 |
| Capital Expenditure | -74,300 | -26,800 | -214,000 | -137,400 | -86,800 |
| Free Cash Flow | 209,600 | 45,400 | 387,900 | 131,400 | -65,600 |