Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 878,000 | 772,000 | 572,100 | 303,800 | 1,340,100 |
| Depreciation Amortization | 268,700 | 198,100 | 130,200 | 63,600 | 245,400 |
| Income taxes - deferred | 36,400 | N/A | N/A | N/A | 16,200 |
| Accounts receivable | 167,400 | -51,900 | -142,200 | -211,600 | 95,600 |
| Other Working Capital | 165,900 | -61,600 | -240,300 | -256,900 | 1,900 |
| Other Operating Activity | -86,600 | 99,900 | 172,800 | 227,400 | -27,900 |
| Operating Cash Flow | $1,429,800 | $956,500 | $492,600 | $126,300 | $1,671,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425,900 | -315,700 | -204,800 | -108,700 | -457,700 |
| Net Acquisitions | -364,600 | -366,700 | -346,500 | -53,700 | -24,000 |
| Other Investing Activity | -13,200 | 9,000 | -10,700 | -15,000 | -2,200 |
| Investing Cash Flow | $-803,700 | $-673,400 | $-562,000 | $-177,400 | $-483,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -2,200 |
| Debt Issued | 663,000 | 663,000 | N/A | N/A | N/A |
| Debt Repayment | -663,300 | -538,000 | 0 | 0 | -506,100 |
| Common Stock Repurchased | -1,093,700 | -951,300 | -519,300 | 0 | -479,500 |
| Dividend Paid | -249,700 | -188,500 | -127,900 | -65,300 | -238,100 |
| Other Financing Activity | -32,700 | -33,900 | -6,900 | -25,000 | -56,400 |
| Financing Cash Flow | $-1,376,400 | $-1,048,700 | $-654,100 | $-90,300 | $-1,282,300 |
| Exchange Rate Effect | -11,800 | N/A | -5,900 | -3,900 | 1,700 |
| Beginning Cash Position | 1,080,200 | 1,080,200 | 1,080,200 | 1,080,200 | 1,173,400 |
| End Cash Position | 318,100 | 314,600 | 350,800 | 934,900 | 1,080,200 |
| Net Cash Flow | $-762,100 | $-765,600 | $-729,400 | $-145,300 | $-93,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,429,800 | 956,500 | 492,600 | 126,300 | 1,671,300 |
| Capital Expenditure | -430,600 | -319,700 | -206,900 | -108,700 | -468,800 |
| Free Cash Flow | 999,200 | 636,800 | 285,700 | 17,600 | 1,202,500 |