Reliance, Inc. (RS)
(Delayed Data from NYSE)
$281.08 USD
-5.06 (-1.77%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $281.13 +0.05 (0.02%) 4:34 PM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Reliance, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,340.10 | 1,844.20 | 1,417.40 | 372.40 | 706.10 |
Depreciation/Amortization & Depletion | 245.40 | 240.20 | 230.20 | 227.30 | 219.30 |
Net Change from Assets/Liabilities | 1.90 | -55.00 | -909.70 | 400.30 | 279.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 83.90 | 89.20 | 61.50 | 173.00 | 96.80 |
Net Cash From Operating Activities | 1,671.30 | 2,118.60 | 799.40 | 1,173.00 | 1,301.50 |
Property & Equipment | -457.70 | -330.90 | -200.60 | -165.30 | -234.20 |
Acquisition/ Disposition of Subsidiaries | -24.00 | 0.00 | -439.30 | -6.90 | -177.80 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.20 | -17.60 | -12.40 | -16.20 | -7.10 |
Net Cash from Investing Activities | -483.90 | -348.50 | -652.30 | -188.40 | -419.10 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -479.50 | -630.30 | -323.50 | -337.30 | -50.00 |
Issuance (Repayment) of Debt | -506.10 | -0.30 | -0.70 | 58.10 | -617.60 |
Increase (Decrease) Short-Term Debt | -2.20 | -2.20 | -0.80 | 0.70 | -0.30 |
Payment of Dividends & Other Distributions | -238.10 | -217.10 | -177.00 | -164.10 | -151.30 |
Other Financing Activities | -56.40 | -42.70 | -26.90 | -40.40 | -21.40 |
Net Cash from Financing Activities | -1,282.30 | -892.60 | -528.90 | -483.00 | -840.60 |
Effect of Exchange Rate Changes | 1.70 | -4.60 | -1.20 | 7.60 | 4.30 |
Net Change In Cash & Equivalents | -93.20 | 872.90 | -383.00 | 509.20 | 46.10 |
Cash at Beginning of Period | 1,173.40 | 300.50 | 683.50 | 174.30 | 128.20 |
Cash at End of Period | 1,080.20 | 1,173.40 | 300.50 | 683.50 | 174.30 |
Diluted Net EPS | 22.64 | 29.92 | 21.97 | 5.66 | 10.34 |
Fiscal Year End for Reliance, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 572.10 | 303.80 | 1,340.10 | 1,066.70 | 770.70 |
Depreciation/Amortization & Depletion | 130.20 | 63.60 | 245.40 | 182.50 | 121.90 |
Net Change from Assets/Liabilities | -240.30 | -256.90 | 1.90 | -159.40 | -246.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 30.60 | 15.80 | 83.90 | 55.90 | 33.80 |
Net Cash From Operating Activities | 492.60 | 126.30 | 1,671.30 | 1,145.70 | 679.70 |
Property & Equipment | -206.90 | -108.70 | -457.70 | -348.70 | -223.70 |
Acquisition/ Disposition of Subsidiaries | -346.50 | -53.70 | -24.00 | -24.10 | -24.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -8.60 | -15.00 | -2.20 | 5.00 | -7.20 |
Net Cash from Investing Activities | -562.00 | -177.40 | -483.90 | -367.80 | -255.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -519.30 | 0.00 | -479.50 | -239.20 | -112.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -506.10 | -505.70 | -505.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -2.20 | -2.20 | -2.20 |
Payment of Dividends & Other Distributions | -127.90 | -65.30 | -238.10 | -179.30 | -120.60 |
Other Financing Activities | -6.90 | -25.00 | -56.40 | -44.30 | -39.10 |
Net Cash from Financing Activities | -654.10 | -90.30 | -1,282.30 | -970.70 | -780.40 |
Effect of Exchange Rate Changes | -5.90 | -3.90 | 1.70 | -3.70 | -1.40 |
Net Change In Cash & Equivalents | -729.40 | -145.30 | -93.20 | -196.50 | -357.10 |
Cash at Beginning of Period | 1,080.20 | 1,080.20 | 1,173.40 | 1,173.40 | 1,173.40 |
Cash at End of Period | 350.80 | 934.90 | 1,080.20 | 976.90 | 816.30 |
Diluted Net EPS | 4.67 | 5.23 | 4.73 | 4.99 | 6.49 |