Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,776 | 82,636 | 29,839 | 34,010 | 24,324 |
| Depreciation Amortization | 33,146 | 22,112 | 11,046 | 36,870 | 26,159 |
| Income taxes - deferred | N/A | N/A | N/A | 8,120 | -165 |
| Accounts receivable | -136,781 | -122,701 | -99,361 | -11,641 | -23,316 |
| Other Working Capital | -138,597 | -107,088 | -55,487 | 29,053 | 50,457 |
| Other Operating Activity | 146,626 | 128,767 | 101,810 | 11,408 | 22,019 |
| Operating Cash Flow | $31,170 | $3,726 | $-12,153 | $107,820 | $99,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,105 | -13,475 | -7,608 | -17,889 | -10,537 |
| Net Acquisitions | -473 | N/A | N/A | -245,850 | -245,850 |
| Other Investing Activity | -16,475 | -16,475 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,053 | $-29,950 | $-7,608 | $-263,739 | $-256,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 193,000 | 144,000 | 96,000 | 299,785 | 262,195 |
| Debt Repayment | -182,400 | -120,250 | -67,250 | -152,540 | -100,545 |
| Common Stock Issued | 7,994 | 6,607 | 3,171 | 9,084 | 2,675 |
| Dividend Paid | -6,162 | -3,884 | -1,940 | -7,643 | -5,719 |
| Other Financing Activity | -1,709 | 0 | 0 | -378 | -378 |
| Financing Cash Flow | $10,723 | $26,473 | $29,981 | $148,308 | $158,228 |
| Exchange Rate Effect | 219 | 177 | 143 | 472 | 559 |
| Beginning Cash Position | 2,166 | 2,166 | 2,166 | 9,305 | 9,305 |
| End Cash Position | 2,225 | 2,592 | 12,529 | 2,166 | 11,183 |
| Net Cash Flow | $59 | $426 | $10,363 | $-7,139 | $1,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,170 | 3,726 | -12,153 | 107,820 | 99,478 |
| Capital Expenditure | -27,695 | -15,883 | -8,347 | -20,909 | -13,433 |
| Free Cash Flow | 3,475 | -12,157 | -20,500 | 86,911 | 86,045 |