Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,924 | 29,790 | 22,583 | 15,610 | N/A |
| Depreciation Amortization | 2,700 | 8,464 | 5,773 | 3,709 | N/A |
| Other Working Capital | -6,684 | 2,520 | 6,402 | 5,750 | N/A |
| Other Operating Activity | -1,148 | -4,348 | -6,948 | -3,898 | 0 |
| Operating Cash Flow | $1,792 | $36,426 | $27,810 | $21,171 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,547 | -20,313 | -15,085 | -10,587 | N/A |
| Net Acquisitions | 0 | -95,909 | -24,974 | -24,974 | N/A |
| Other Investing Activity | 1,217 | 1,426 | 1,203 | 165 | 0 |
| Investing Cash Flow | $-2,330 | $-114,796 | $-38,856 | $-35,396 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,061 | -1,852 | -1,536 | -1,231 | N/A |
| Other Financing Activity | 832 | 63,025 | -2,732 | 3,639 | 0 |
| Financing Cash Flow | $-229 | $61,173 | $-4,268 | $2,408 | $N/A |
| Beginning Cash Position | 815 | 18,012 | 18,012 | 18,012 | N/A |
| End Cash Position | 48 | 815 | 2,698 | 6,197 | N/A |
| Net Cash Flow | $-767 | $-17,197 | $-15,314 | $-11,815 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,792 | 36,426 | 27,810 | 21,171 | N/A |
| Free Cash Flow | 1,792 | 36,426 | 27,810 | 21,171 | 0 |