Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,491 | 36,336 | 31,962 | 24,170 | 12,752 |
| Depreciation Amortization | 6,821 | 32,337 | 23,927 | 15,494 | 7,663 |
| Income taxes - deferred | N/A | -3,522 | -335 | -256 | -314 |
| Accounts receivable | -25,656 | 57,051 | 22,037 | 8,663 | -7,297 |
| Other Working Capital | -5,760 | 38,351 | 24,070 | -813 | -6,916 |
| Other Operating Activity | 25,528 | -56,966 | -21,993 | -8,867 | 7,114 |
| Operating Cash Flow | $8,424 | $103,587 | $79,668 | $38,391 | $13,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,882 | -22,950 | -18,543 | -12,319 | -7,519 |
| Net Acquisitions | N/A | -129,677 | -130,797 | -43,186 | -43,178 |
| Other Investing Activity | 439 | 6,924 | 6,924 | 6,177 | 6,165 |
| Investing Cash Flow | $-3,443 | $-145,703 | $-142,416 | $-49,328 | $-44,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 271,000 | 225,000 | 182,000 | 172,000 |
| Debt Repayment | -18,175 | -366,568 | -304,654 | -159,504 | -139,504 |
| Common Stock Issued | 883 | 151,567 | 151,761 | 1,921 | 1,030 |
| Dividend Paid | -1,896 | -6,812 | -4,918 | -3,025 | -1,511 |
| Other Financing Activity | 0 | 451 | 0 | 0 | 0 |
| Financing Cash Flow | $-14,188 | $49,638 | $67,189 | $21,392 | $32,015 |
| Exchange Rate Effect | -37 | -698 | -814 | -977 | -1,072 |
| Beginning Cash Position | 9,931 | 3,107 | 3,107 | 3,107 | 3,107 |
| End Cash Position | 687 | 9,931 | 6,734 | 12,585 | 2,520 |
| Net Cash Flow | $-9,244 | $6,824 | $3,627 | $9,478 | $-587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,424 | 103,587 | 79,668 | 38,391 | 13,002 |
| Capital Expenditure | -3,936 | -24,539 | -19,990 | -13,363 | -8,479 |
| Free Cash Flow | 4,488 | 79,048 | 59,678 | 25,028 | 4,523 |