Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,437 | 144,849 | 95,412 | 46,363 | 169,728 |
| Depreciation Amortization | 46,631 | 34,806 | 23,269 | 11,162 | 44,627 |
| Income taxes - deferred | -1,059 | N/A | -14 | N/A | 2,726 |
| Accounts receivable | -15,391 | -39,786 | -32,039 | -41,878 | -108,198 |
| Other Working Capital | 8,982 | -22,918 | -41,393 | -25,812 | -105,740 |
| Other Operating Activity | 27,619 | 48,217 | 38,066 | 45,954 | 118,625 |
| Operating Cash Flow | $272,219 | $165,168 | $83,301 | $35,789 | $121,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,255 | -33,123 | -19,931 | -9,945 | -32,701 |
| Net Acquisitions | -94,377 | -94,383 | N/A | N/A | -473 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -16,475 |
| Investing Cash Flow | $-146,632 | $-127,506 | $-19,931 | $-9,945 | $-49,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 393,000 | 372,000 | 187,000 | 111,000 | 209,000 |
| Debt Repayment | -486,511 | -402,381 | -240,250 | -138,250 | -273,400 |
| Common Stock Issued | 11,057 | 7,994 | 6,449 | 5,998 | 10,366 |
| Dividend Paid | -12,530 | -9,220 | -5,923 | -2,961 | -8,448 |
| Other Financing Activity | -7,159 | -7,159 | -6,170 | -541 | -1,709 |
| Financing Cash Flow | $-102,143 | $-38,766 | $-58,894 | $-24,754 | $-64,191 |
| Exchange Rate Effect | -81 | -136 | 75 | 246 | 1,565 |
| Beginning Cash Position | 11,659 | 11,659 | 11,659 | 11,659 | 2,166 |
| End Cash Position | 35,022 | 10,419 | 16,210 | 12,995 | 11,659 |
| Net Cash Flow | $23,363 | $-1,240 | $4,551 | $1,336 | $9,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,219 | 165,168 | 83,301 | 35,789 | 121,768 |
| Capital Expenditure | -53,740 | -34,314 | -21,060 | -10,798 | -35,982 |
| Free Cash Flow | 218,479 | 130,854 | 62,241 | 24,991 | 85,786 |