Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,400 | 241,900 | 143,600 | 62,900 | 706,100 |
| Depreciation Amortization | 227,300 | 170,800 | 114,400 | 57,000 | 219,300 |
| Income taxes - deferred | -13,700 | -26,700 | -33,300 | -33,500 | 32,500 |
| Accounts receivable | 136,800 | 114,400 | 136,000 | -155,800 | 178,100 |
| Other Working Capital | 400,300 | 381,000 | 285,600 | -35,700 | 279,300 |
| Other Operating Activity | 49,900 | 61,400 | 200 | 275,900 | -113,800 |
| Operating Cash Flow | $1,173,000 | $942,800 | $646,500 | $170,800 | $1,301,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,300 | -128,500 | -94,800 | -54,700 | -234,200 |
| Net Acquisitions | -6,900 | N/A | N/A | N/A | -177,800 |
| Other Investing Activity | -16,200 | 800 | -1,600 | -300 | -7,100 |
| Investing Cash Flow | $-188,400 | $-127,700 | $-96,400 | $-55,000 | $-419,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 700 | 700 | N/A | N/A | -300 |
| Debt Issued | 1,673,500 | 1,673,700 | 770,000 | 667,000 | 971,000 |
| Debt Repayment | -1,615,400 | -1,615,400 | -868,000 | -419,000 | -1,588,600 |
| Common Stock Repurchased | -337,300 | -300,200 | -300,000 | -300,000 | -50,000 |
| Dividend Paid | -164,100 | -122,800 | -81,800 | -41,900 | -151,300 |
| Other Financing Activity | -40,400 | -30,900 | -13,800 | -13,500 | -21,400 |
| Financing Cash Flow | $-483,000 | $-394,900 | $-493,600 | $-107,400 | $-840,600 |
| Exchange Rate Effect | 7,600 | -2,900 | -8,100 | -10,600 | 4,300 |
| Beginning Cash Position | 174,300 | 174,300 | 174,300 | 174,300 | 128,200 |
| End Cash Position | 683,500 | 591,600 | 222,700 | 172,100 | 174,300 |
| Net Cash Flow | $509,200 | $417,300 | $48,400 | $-2,200 | $46,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,173,000 | 942,800 | 646,500 | 170,800 | 1,301,500 |
| Capital Expenditure | -172,000 | -134,700 | -96,500 | -55,500 | -242,200 |
| Free Cash Flow | 1,001,000 | 808,100 | 550,000 | 115,300 | 1,059,300 |