Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,098,500 | 524,600 | 1,417,400 | 995,100 | 598,400 |
| Depreciation Amortization | 118,400 | 59,100 | 230,200 | 172,100 | 115,400 |
| Income taxes - deferred | N/A | N/A | -23,800 | -200 | -200 |
| Accounts receivable | -380,600 | -399,600 | -656,100 | -774,600 | -568,300 |
| Other Working Capital | -596,900 | -199,500 | -909,700 | -825,800 | -493,100 |
| Other Operating Activity | 434,800 | 419,400 | 741,400 | 839,000 | 611,200 |
| Operating Cash Flow | $674,200 | $404,000 | $799,400 | $405,600 | $263,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,000 | -58,500 | -200,600 | -152,100 | -97,700 |
| Net Acquisitions | N/A | N/A | -439,300 | N/A | N/A |
| Other Investing Activity | -4,400 | -4,800 | -12,400 | 3,900 | -900 |
| Investing Cash Flow | $-149,400 | $-63,300 | $-652,300 | $-148,200 | $-98,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -800 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 20,000 | N/A | N/A |
| Debt Repayment | 0 | N/A | -20,700 | -300 | N/A |
| Common Stock Repurchased | -211,000 | -17,100 | -323,500 | -155,000 | -24,000 |
| Dividend Paid | -110,600 | -56,700 | -177,000 | -132,300 | -88,600 |
| Other Financing Activity | 5,900 | -18,200 | -27,700 | -14,200 | -9,800 |
| Financing Cash Flow | $-316,500 | $-92,000 | $-528,900 | $-301,800 | $-122,400 |
| Exchange Rate Effect | -4,300 | -1,200 | -1,200 | -700 | 1,700 |
| Beginning Cash Position | 300,500 | 300,500 | 683,500 | 683,500 | 683,500 |
| End Cash Position | 504,500 | 548,000 | 300,500 | 638,400 | 727,600 |
| Net Cash Flow | $204,000 | $247,500 | $-383,000 | $-45,100 | $44,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,200 | 404,000 | 799,400 | 405,600 | 263,400 |
| Capital Expenditure | -154,200 | -66,700 | -236,600 | -178,900 | -123,800 |
| Free Cash Flow | 520,000 | 337,300 | 562,800 | 226,700 | 139,600 |