Reliance Inc (RS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,200 | 247,300 | 194,500 | 102,900 | 376,300 |
| Depreciation Amortization | 218,500 | 164,600 | 110,200 | 55,300 | 213,800 |
| Income taxes - deferred | -17,100 | -3,200 | -2,000 | -200 | -18,200 |
| Accounts receivable | 222,500 | 65,400 | 25,000 | -73,600 | -97,200 |
| Other Working Capital | 425,200 | 230,900 | 144,000 | 8,800 | -220,900 |
| Other Operating Activity | -140,300 | 11,300 | -7,800 | 78,200 | 102,200 |
| Operating Cash Flow | $1,025,000 | $716,300 | $463,900 | $171,400 | $356,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,800 | -119,400 | -77,100 | -31,300 | -190,400 |
| Net Acquisitions | -400 | N/A | N/A | N/A | -182,000 |
| Other Investing Activity | -4,700 | 5,600 | -1,500 | 4,100 | 7,400 |
| Investing Cash Flow | $-169,900 | $-113,800 | $-78,600 | $-27,200 | $-365,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,700 | 9,900 | 6,800 | 1,100 | 1,700 |
| Debt Issued | 573,000 | 510,000 | 412,000 | 363,000 | 719,000 |
| Debt Repayment | -962,300 | -729,000 | -521,800 | -311,000 | -552,200 |
| Common Stock Issued | 15,100 | 11,000 | 10,600 | 6,100 | 28,800 |
| Common Stock Repurchased | -355,500 | -313,900 | -200,000 | -171,200 | -50,000 |
| Dividend Paid | -120,100 | -90,700 | -61,400 | -31,700 | -108,700 |
| Other Financing Activity | -11,400 | -5,500 | -4,300 | -2,300 | -5,600 |
| Financing Cash Flow | $-848,500 | $-608,200 | $-358,100 | $-146,000 | $33,000 |
| Exchange Rate Effect | -8,500 | -6,400 | -1,500 | -2,800 | -1,400 |
| Beginning Cash Position | 106,200 | 106,200 | 106,200 | 106,200 | 83,600 |
| End Cash Position | 104,300 | 94,100 | 131,900 | 101,600 | 106,200 |
| Net Cash Flow | $-1,900 | $-12,100 | $25,700 | $-4,600 | $22,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,025,000 | 716,300 | 463,900 | 171,400 | 356,000 |
| Capital Expenditure | -172,200 | -119,400 | -77,100 | -31,300 | -190,400 |
| Free Cash Flow | 852,800 | 596,900 | 386,800 | 140,100 | 165,600 |