Reliance Inc (RS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,400 | 309,100 | 246,200 | 195,600 | 93,500 |
| Depreciation Amortization | 55,200 | 222,000 | 166,700 | 111,600 | 56,100 |
| Income taxes - deferred | 200 | -500 | 500 | 1,600 | 2,300 |
| Accounts receivable | -186,700 | -36,400 | -112,000 | -106,200 | -80,300 |
| Other Working Capital | -195,100 | 7,400 | -100,100 | -117,100 | -300 |
| Other Operating Activity | 192,300 | 124,900 | 186,300 | 119,700 | 84,100 |
| Operating Cash Flow | $-20,700 | $626,500 | $387,600 | $205,200 | $155,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,100 | -146,000 | -104,900 | -71,700 | -34,400 |
| Net Acquisitions | -1,300 | -348,700 | -349,000 | -322,400 | -290,900 |
| Other Investing Activity | 3,400 | -10,400 | -4,100 | -1,300 | -6,200 |
| Investing Cash Flow | $-32,000 | $-505,100 | $-458,000 | $-395,400 | $-331,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,800 | -12,600 | -11,900 | -13,500 | -6,200 |
| Debt Issued | 339,000 | 2,073,000 | 1,713,000 | 613,000 | 399,000 |
| Debt Repayment | -242,100 | -2,061,400 | -1,525,200 | -365,100 | -188,000 |
| Common Stock Issued | 2,800 | 37,500 | 31,300 | 30,100 | 16,500 |
| Dividend Paid | -33,700 | -120,400 | -89,500 | -58,000 | -29,000 |
| Other Financing Activity | -1,800 | -16,300 | -10,900 | -3,600 | -2,600 |
| Financing Cash Flow | $60,400 | $-100,200 | $106,800 | $202,900 | $189,700 |
| Exchange Rate Effect | 3,300 | -2,700 | 2,600 | -500 | 2,600 |
| Beginning Cash Position | 122,800 | 104,300 | 104,300 | 104,300 | 104,300 |
| End Cash Position | 133,800 | 122,800 | 143,300 | 116,500 | 120,500 |
| Net Cash Flow | $11,000 | $18,500 | $39,000 | $12,200 | $16,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,700 | 626,500 | 387,600 | 205,200 | 155,400 |
| Capital Expenditure | -34,100 | -154,900 | -110,600 | -71,700 | -34,400 |
| Free Cash Flow | -54,800 | 471,600 | 277,000 | 133,500 | 121,000 |