Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,310 | 48,650 | 32,827 | 16,131 | 57,610 |
| Depreciation Amortization | 28,090 | 21,120 | 13,873 | 6,879 | 25,590 |
| Income taxes - deferred | 231 | 839 | 837 | 757 | N/A |
| Accounts receivable | -16,337 | -37,794 | -35,305 | -35,054 | N/A |
| Other Working Capital | -63,970 | -79,594 | -67,480 | -26,795 | 54,340 |
| Other Operating Activity | 14,136 | 36,089 | 33,470 | 34,076 | -6,190 |
| Operating Cash Flow | $24,460 | $-10,690 | $-21,778 | $-4,006 | $131,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,720 | -21,569 | -15,303 | -5,615 | -13,980 |
| Net Acquisitions | -41,140 | -39,512 | -28,068 | -13,545 | -92,950 |
| Other Investing Activity | 2,620 | 2,622 | 2,586 | 2,586 | 12,900 |
| Investing Cash Flow | $-68,240 | $-58,459 | $-40,785 | $-16,574 | $-94,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 224,175 | 163,250 | 110,000 | 35,000 | N/A |
| Debt Repayment | -127,845 | -82,806 | -52,348 | -15,000 | N/A |
| Common Stock Issued | 1,954 | 1,403 | -62 | 349 | N/A |
| Common Stock Repurchased | -56,284 | -12,360 | N/A | -666 | N/A |
| Dividend Paid | -6,000 | -4,622 | -3,105 | -1,577 | -4,940 |
| Other Financing Activity | 1,030 | 0 | 0 | 0 | -29,010 |
| Financing Cash Flow | $37,030 | $64,865 | $54,485 | $18,106 | $-33,950 |
| Beginning Cash Position | 9,860 | 9,862 | 9,862 | 9,862 | 6,490 |
| End Cash Position | 3,100 | 5,578 | 1,784 | 7,388 | 9,860 |
| Net Cash Flow | $-6,750 | $-4,284 | $-8,078 | $-2,474 | $3,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,460 | -10,690 | -21,778 | -4,006 | 131,350 |
| Capital Expenditure | -30,379 | -22,111 | -15,504 | -5,710 | N/A |
| Free Cash Flow | -5,919 | -32,801 | -37,282 | -9,716 | 131,350 |