Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539,800 | 375,900 | 191,600 | 641,800 | 554,500 |
| Depreciation Amortization | 163,200 | 108,400 | 54,000 | 215,200 | 161,800 |
| Income taxes - deferred | -300 | -200 | -100 | -9,100 | N/A |
| Accounts receivable | -14,200 | -111,100 | -180,700 | -153,300 | -339,600 |
| Other Working Capital | 202,500 | -49,800 | -139,900 | -266,700 | -556,400 |
| Other Operating Activity | 63,100 | 140,000 | 192,300 | 236,700 | 413,000 |
| Operating Cash Flow | $954,100 | $463,200 | $117,200 | $664,600 | $233,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,800 | -123,900 | -53,000 | -210,700 | -152,600 |
| Net Acquisitions | -1,000 | -1,000 | N/A | -77,600 | -55,600 |
| Other Investing Activity | 11,900 | 7,000 | 4,300 | 7,300 | 19,200 |
| Investing Cash Flow | $-171,900 | $-117,900 | $-48,700 | $-281,000 | $-189,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -48,400 | N/A |
| Debt Issued | 742,000 | 616,000 | 374,000 | 1,518,700 | 941,000 |
| Debt Repayment | -1,304,300 | -811,000 | -391,000 | -1,192,200 | -752,500 |
| Common Stock Repurchased | -50,000 | -50,000 | N/A | -484,900 | -130,100 |
| Dividend Paid | -113,300 | -76,500 | -39,600 | -145,300 | -110,500 |
| Other Financing Activity | -13,200 | -11,600 | -8,800 | -51,800 | -31,700 |
| Financing Cash Flow | $-738,800 | $-333,100 | $-65,400 | $-403,900 | $-83,800 |
| Exchange Rate Effect | -5,600 | 1,100 | 2,300 | -5,900 | -2,800 |
| Beginning Cash Position | 128,200 | 128,200 | 128,200 | 154,400 | 154,400 |
| End Cash Position | 166,000 | 141,500 | 133,600 | 128,200 | 112,100 |
| Net Cash Flow | $37,800 | $13,300 | $5,400 | $-26,200 | $-42,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 954,100 | 463,200 | 117,200 | 664,600 | 233,300 |
| Capital Expenditure | -182,800 | -123,900 | -53,000 | -239,900 | -152,600 |
| Free Cash Flow | 771,300 | 339,300 | 64,200 | 424,700 | 80,700 |