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Net sales
$14,294,300K
Net income
$741,600K
Depreciation and
amortization expense
$278,200K
Canceled cashflow
$13,552,700K
Prepaid expenses and
other assets
-$75,800K
Stock-based compensation
expense
$55,600K
Deferred income tax
provision
$37,100K
Impairment
$9,900K
Provision for credit
losses
$3,000K
Net cash provided by
operating activities
$831,400K
Effect of exchange rate
changes on cash and cash...
$9,100K
Canceled cashflow
$369,800K
Cost of sales
(exclusive of depreciation...
$10,186,800K
Compensation expense
$1,709,500K
Other segment items
$1,085,000K
Depreciation and
amortization expense
$278,200K
Income tax provision
$227,600K
Interest expense
$55,700K
Impairment
$9,900K
Decrease in cash and cash
equivalents
-$101,500K
Canceled cashflow
$840,500K
Proceeds from long-term
debt borrowings
$2,701,000K
Proceeds from sales of
property, plant and...
$17,200K
Accounts receivable
$195,400K
Inventories
$154,800K
Other
$12,700K
Accounts payable and
other liabilities
-$6,900K
Net cash used in
financing activities
-$620,200K
Canceled cashflow
$2,701,000K
Net cash used in
investing activities
-$321,800K
Canceled cashflow
$17,200K
Principal payments on
long-term debt
$2,424,300K
Share repurchases
$594,100K
Cash dividends and
dividend equivalents
$254,700K
Other
-$20,200K
Taxes paid related to
net share...
$17,900K
Excise tax on
repurchase of common shares
$10,000K
Purchases of property,
plant and equipment
$328,900K
Other
$7,300K
Acquisitions, net of cash
acquired
$2,800K
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Cash Flow
source: myfinsight.com
RELIANCE, INC. (RS)
RELIANCE, INC. (RS)