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Reliance Inc (RS)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Cash Flows From Operating Activities
Net Income 22,702 N/A N/A N/A N/A
Depreciation Amortization 5,208 N/A N/A N/A N/A
Other Working Capital 16,034 N/A N/A N/A N/A
Other Operating Activity -4,589 0 0 0 2,902
Operating Cash Flow $39,355 $N/A $N/A $N/A $2,902
Cash Flows From Investing Activities
PPE Investments -7,799 N/A N/A N/A -9,510
Net Acquisitions -19,250 N/A N/A N/A N/A
Other Investing Activity 5,605 0 0 0 -2,455
Investing Cash Flow $-21,444 $N/A $N/A $N/A $-11,965
Cash Flows From Financing Activities
Dividend Paid -1,556 N/A N/A N/A N/A
Other Financing Activity -6,686 0 0 0 15,866
Financing Cash Flow $-8,242 $N/A $N/A $N/A $15,866
Beginning Cash Position 8,343 N/A N/A N/A N/A
End Cash Position 18,012 N/A N/A N/A N/A
Net Cash Flow $9,669 $N/A $N/A $N/A $6,803
Free Cash Flow
Operating Cash Flow 39,355 N/A N/A N/A 2,902
Free Cash Flow 39,355 0 0 0 2,902
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