Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 772,000 | 572,100 | 303,800 | 1,340,100 | 1,066,700 |
| Depreciation Amortization | 198,100 | 130,200 | 63,600 | 245,400 | 182,500 |
| Income taxes - deferred | N/A | N/A | N/A | 16,200 | N/A |
| Accounts receivable | -51,900 | -142,200 | -211,600 | 95,600 | -102,000 |
| Other Working Capital | -61,600 | -240,300 | -256,900 | 1,900 | -159,400 |
| Other Operating Activity | 99,900 | 172,800 | 227,400 | -27,900 | 157,900 |
| Operating Cash Flow | $956,500 | $492,600 | $126,300 | $1,671,300 | $1,145,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,700 | -204,800 | -108,700 | -457,700 | -358,600 |
| Net Acquisitions | -366,700 | -346,500 | -53,700 | -24,000 | -24,100 |
| Other Investing Activity | 9,000 | -10,700 | -15,000 | -2,200 | 14,900 |
| Investing Cash Flow | $-673,400 | $-562,000 | $-177,400 | $-483,900 | $-367,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,200 | -2,200 |
| Debt Issued | 663,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -538,000 | 0 | 0 | -506,100 | -505,700 |
| Common Stock Repurchased | -951,300 | -519,300 | 0 | -479,500 | -239,200 |
| Dividend Paid | -188,500 | -127,900 | -65,300 | -238,100 | -179,300 |
| Other Financing Activity | -33,900 | -6,900 | -25,000 | -56,400 | -44,300 |
| Financing Cash Flow | $-1,048,700 | $-654,100 | $-90,300 | $-1,282,300 | $-970,700 |
| Exchange Rate Effect | N/A | -5,900 | -3,900 | 1,700 | -3,700 |
| Beginning Cash Position | 1,080,200 | 1,080,200 | 1,080,200 | 1,173,400 | 1,173,400 |
| End Cash Position | 314,600 | 350,800 | 934,900 | 1,080,200 | 976,900 |
| Net Cash Flow | $-765,600 | $-729,400 | $-145,300 | $-93,200 | $-196,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 956,500 | 492,600 | 126,300 | 1,671,300 | 1,145,700 |
| Capital Expenditure | -319,700 | -206,900 | -108,700 | -468,800 | -358,600 |
| Free Cash Flow | 636,800 | 285,700 | 17,600 | 1,202,500 | 787,100 |