Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 770,700 | 384,400 | 1,844,200 | 1,492,900 | 1,098,500 |
| Depreciation Amortization | 121,900 | 61,100 | 240,200 | 178,800 | 118,400 |
| Income taxes - deferred | N/A | N/A | -6,700 | N/A | N/A |
| Accounts receivable | -163,300 | -237,100 | 105,700 | -191,600 | -380,600 |
| Other Working Capital | -246,700 | -74,300 | -55,000 | -441,500 | -596,900 |
| Other Operating Activity | 197,100 | 250,500 | -9,800 | 271,300 | 434,800 |
| Operating Cash Flow | $679,700 | $384,600 | $2,118,600 | $1,309,900 | $674,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,100 | -102,900 | -330,900 | -239,900 | -145,000 |
| Net Acquisitions | -24,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,200 | 300 | -17,600 | -4,500 | -4,400 |
| Investing Cash Flow | $-255,000 | $-102,600 | $-348,500 | $-244,400 | $-149,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -800 |
| Debt Repayment | -505,700 | -500,000 | -300 | N/A | 0 |
| Common Stock Repurchased | -112,800 | -38,900 | -630,300 | -547,700 | -211,000 |
| Dividend Paid | -120,600 | -62,000 | -217,100 | -163,500 | -110,600 |
| Other Financing Activity | -41,300 | -38,300 | -44,900 | 100 | 5,900 |
| Financing Cash Flow | $-780,400 | $-639,200 | $-892,600 | $-711,100 | $-316,500 |
| Exchange Rate Effect | -1,400 | N/A | -4,600 | -11,200 | -4,300 |
| Beginning Cash Position | 1,173,400 | 1,173,400 | 300,500 | 300,500 | 300,500 |
| End Cash Position | 816,300 | 816,200 | 1,173,400 | 643,700 | 504,500 |
| Net Cash Flow | $-357,100 | $-357,200 | $872,900 | $343,200 | $204,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,700 | 384,600 | 2,118,600 | 1,309,900 | 674,200 |
| Capital Expenditure | -233,100 | -102,900 | -341,800 | -249,700 | -154,200 |
| Free Cash Flow | 446,600 | 281,700 | 1,776,800 | 1,060,200 | 520,000 |