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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,260 | 11,750 | 34,170 | 23,712 | 15,298 |
| Depreciation Amortization | 8,690 | 4,080 | 13,160 | 9,277 | 5,947 |
| Other Working Capital | -27,780 | -13,600 | -2,500 | -19,528 | -14,037 |
| Other Operating Activity | -2,690 | -1,120 | -5,080 | -4,825 | -3,532 |
| Operating Cash Flow | $2,480 | $1,110 | $39,750 | $8,636 | $3,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,520 | -5,420 | -23,280 | -17,343 | -7,500 |
| Net Acquisitions | -51,250 | -51,280 | -80,510 | -44,466 | -46,266 |
| Other Investing Activity | 500 | -10 | 5,300 | 3,500 | 1,217 |
| Investing Cash Flow | $-62,270 | $-56,710 | $-98,490 | $-58,309 | $-52,549 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,260 | -1,130 | -2,600 | -1,948 | -1,415 |
| Other Financing Activity | 28,040 | 22,740 | 94,560 | 54,335 | 50,836 |
| Financing Cash Flow | $25,780 | $21,610 | $91,960 | $52,387 | $49,421 |
| Beginning Cash Position | 34,040 | 34,040 | 810 | 815 | 815 |
| End Cash Position | 20 | 60 | 34,040 | 3,529 | 1,363 |
| Net Cash Flow | $-34,010 | $-33,980 | $33,230 | $2,714 | $548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,480 | 1,110 | 39,750 | 8,636 | 3,676 |
| Free Cash Flow | 2,480 | 1,110 | 39,750 | 8,636 | 3,676 |