Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,063 | 107,395 | 408,289 | 328,045 | 234,480 |
| Depreciation Amortization | 42,810 | 21,365 | 79,873 | 57,452 | 37,661 |
| Income taxes - deferred | -2,249 | -827 | 12,042 | -2,333 | -5,519 |
| Accounts receivable | -257,165 | -142,344 | 61,265 | -66,632 | -114,824 |
| Other Working Capital | -173,653 | -21,155 | 139,332 | 848 | -94,316 |
| Other Operating Activity | 254,575 | 142,762 | -61,837 | 67,307 | 112,757 |
| Operating Cash Flow | $128,381 | $107,196 | $638,964 | $384,687 | $170,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,403 | -19,598 | -119,082 | -85,517 | -56,073 |
| Net Acquisitions | -13,250 | N/A | -269,957 | -257,640 | -217,712 |
| Other Investing Activity | 2,436 | 2,436 | -30,769 | -762 | -262 |
| Investing Cash Flow | $-81,217 | $-17,162 | $-419,808 | $-343,919 | $-274,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339,897 | 187,005 | 658,770 | 648,554 | 542,850 |
| Debt Repayment | -270,499 | -140,946 | -778,520 | -558,155 | -426,601 |
| Common Stock Issued | 17,140 | 3,843 | 16,764 | 11,328 | 11,077 |
| Common Stock Repurchased | -114,774 | -114,774 | -82,168 | -82,167 | N/A |
| Dividend Paid | -14,575 | -7,259 | -24,207 | -18,216 | -12,174 |
| Other Financing Activity | 9,187 | 2,482 | 9,511 | 6,062 | 5,929 |
| Financing Cash Flow | $-33,624 | $-69,649 | $-199,850 | $7,406 | $121,081 |
| Exchange Rate Effect | -720 | -678 | 242 | 354 | 202 |
| Beginning Cash Position | 77,023 | 77,023 | 57,475 | 57,475 | 57,475 |
| End Cash Position | 89,843 | 96,730 | 77,023 | 106,003 | 74,950 |
| Net Cash Flow | $12,820 | $19,707 | $19,548 | $48,528 | $17,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,381 | 107,196 | 638,964 | 384,687 | 170,239 |
| Capital Expenditure | -88,305 | -35,973 | -124,127 | -88,350 | -58,645 |
| Free Cash Flow | 40,076 | 71,223 | 514,837 | 296,337 | 111,594 |