Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,971 | 5,579 | 30,167 | 28,230 | 18,265 |
| Depreciation Amortization | 15,036 | 7,504 | 28,546 | 21,297 | 13,932 |
| Income taxes - deferred | N/A | N/A | 3,577 | N/A | N/A |
| Accounts receivable | -17,459 | -18,995 | -5,951 | -26,784 | -29,075 |
| Other Working Capital | 31,697 | 8,752 | 28,735 | 21,810 | 14,233 |
| Other Operating Activity | 16,208 | 18,725 | 5,564 | 26,364 | 28,986 |
| Operating Cash Flow | $57,453 | $21,565 | $90,638 | $70,917 | $46,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,113 | -3,186 | -15,360 | -12,095 | -8,541 |
| Net Acquisitions | N/A | N/A | -53,321 | -53,318 | -24,144 |
| Other Investing Activity | 0 | 0 | 444 | 444 | 444 |
| Investing Cash Flow | $-5,113 | $-3,186 | $-68,237 | $-64,969 | $-32,241 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,305 | 4,035 | 104,115 | 96,825 | 62,800 |
| Debt Repayment | -47,210 | -17,175 | -121,755 | -100,155 | -79,505 |
| Common Stock Issued | 218 | 218 | 3,705 | 4,241 | 3,475 |
| Dividend Paid | -3,812 | -1,905 | -7,605 | -5,700 | -3,797 |
| Other Financing Activity | -378 | -378 | -2,252 | -2,251 | -1,879 |
| Financing Cash Flow | $-42,877 | $-15,205 | $-23,792 | $-7,040 | $-18,906 |
| Exchange Rate Effect | 295 | -311 | 765 | 438 | 519 |
| Beginning Cash Position | 9,305 | 9,305 | 9,931 | 9,931 | 9,931 |
| End Cash Position | 19,063 | 12,168 | 9,305 | 9,277 | 5,644 |
| Net Cash Flow | $9,758 | $2,863 | $-626 | $-654 | $-4,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,453 | 21,565 | 90,638 | 70,917 | 46,341 |
| Capital Expenditure | -7,939 | -3,296 | -18,658 | -12,426 | -8,664 |
| Free Cash Flow | 49,514 | 18,269 | 71,980 | 58,491 | 37,677 |