Reliance Inc (RS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,470 | 27,710 | 14,050 | 47,670 | 36,200 |
| Depreciation Amortization | 19,050 | 0 | 5,960 | 19,440 | 14,190 |
| Other Working Capital | 45,110 | 38,630 | 19,350 | -5,490 | -36,680 |
| Other Operating Activity | -5,440 | -4,370 | -3,130 | -30,690 | -3,880 |
| Operating Cash Flow | $101,190 | $61,970 | $36,230 | $30,930 | $9,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -9,160 | -4,820 | -21,250 | -16,790 |
| Net Acquisitions | -85,370 | -70,500 | -70,500 | -152,350 | -137,430 |
| Other Investing Activity | 8,620 | 8,140 | 5,120 | 1,200 | 490 |
| Investing Cash Flow | $-90,750 | $-71,520 | $-70,200 | $-172,400 | $-153,730 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,600 | -2,400 | -1,200 | -4,500 | -3,390 |
| Other Financing Activity | -2,540 | 8,100 | 31,660 | 118,420 | 117,840 |
| Financing Cash Flow | $-6,140 | $5,700 | $30,460 | $113,920 | $114,450 |
| Beginning Cash Position | 6,490 | 6,490 | 6,490 | 34,040 | 34,040 |
| End Cash Position | 10,790 | 2,640 | 2,990 | 6,490 | 4,600 |
| Net Cash Flow | $4,290 | $-3,840 | $-3,500 | $-27,550 | $-29,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,190 | 61,970 | 36,230 | 30,930 | 9,830 |
| Free Cash Flow | 101,190 | 61,970 | 36,230 | 30,930 | 9,830 |