Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,200 | 171,100 | 621,000 | 317,200 | 218,200 |
| Depreciation Amortization | 108,400 | 54,100 | 218,400 | 164,200 | 110,200 |
| Income taxes - deferred | N/A | N/A | -192,600 | -4,700 | -2,100 |
| Accounts receivable | -295,000 | -234,200 | -126,400 | -208,900 | -219,500 |
| Other Working Capital | -443,200 | -225,900 | -290,300 | -307,300 | -331,800 |
| Other Operating Activity | 322,600 | 248,200 | 168,900 | 237,800 | 240,200 |
| Operating Cash Flow | $97,000 | $13,300 | $399,000 | $198,300 | $15,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,600 | -41,800 | -134,000 | -104,100 | -72,800 |
| Net Acquisitions | -39,600 | -39,600 | -37,800 | -1,300 | -1,300 |
| Other Investing Activity | 9,200 | 4,100 | -7,600 | 5,600 | 7,200 |
| Investing Cash Flow | $-129,000 | $-77,300 | $-179,400 | $-99,800 | $-66,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,100 | 1,000 | 8,400 | 3,600 | 3,300 |
| Debt Issued | 670,000 | 398,000 | 875,000 | 674,000 | 541,000 |
| Debt Repayment | -533,300 | -253,700 | -915,300 | -634,500 | -406,700 |
| Common Stock Issued | N/A | N/A | N/A | 3,400 | 2,800 |
| Common Stock Repurchased | -50,000 | -49,300 | -25,000 | N/A | N/A |
| Dividend Paid | -74,600 | -38,500 | -132,000 | -99,300 | -66,500 |
| Other Financing Activity | -5,200 | -2,600 | -9,200 | -5,300 | -3,300 |
| Financing Cash Flow | $4,800 | $54,900 | $-198,100 | $-58,100 | $70,600 |
| Exchange Rate Effect | -2,900 | 100 | 10,100 | 7,000 | 4,800 |
| Beginning Cash Position | 154,400 | 154,400 | 122,800 | 122,800 | 122,800 |
| End Cash Position | 124,300 | 145,400 | 154,400 | 170,200 | 146,500 |
| Net Cash Flow | $-30,100 | $-9,000 | $31,600 | $47,400 | $23,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,000 | 13,300 | 399,000 | 198,300 | 15,200 |
| Capital Expenditure | -98,600 | -41,800 | -161,600 | -118,100 | -72,800 |
| Free Cash Flow | -1,600 | -28,500 | 237,400 | 80,200 | -57,600 |