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Cost of sales
(exclusive of depreciation...
-$4,788,800K
Compensation expense
-$829,200K
something is missing
$814,400K
Other segment items
-$522,300K
Depreciation and
amortization
-$139,700K
Interest expense
-$24,800K
Net income
$265,600K
Accounts payable and
other liabilities
$176,500K
Prepaid expenses and
other assets
-$83,100K
Depreciation and
amortization
$69,200K
Stock-based compensation
$13,300K
Other
-$7,600K
Canceled cashflow
$6,853,600K
Net cash provided by
operating activities
$151,400K
Canceled cashflow
$463,900K
Net sales
-$6,769,700K
Income tax provision
$83,900K
Increase (decrease) in
cash and cash...
$33,100K
Canceled cashflow
$118,300K
Accounts receivable
$416,200K
Inventories
$47,700K
Proceeds from long-term
debt borrowings
$925,000K
Net cash used in
investing activities
-$70,000K
Net cash used in
financing activities
-$46,600K
Effect of exchange rate
changes on cash and cash...
-$1,700K
Canceled cashflow
$925,000K
Purchases of property,
plant and equipment
$64,200K
Other
$5,800K
Principal payments on
long-term debt
$652,700K
Share repurchases
$234,200K
Cash dividends and
dividend equivalents
$66,600K
Taxes paid on
net-settled restricted...
$14,700K
Other
-$3,400K
Back
Back
Cash Flow
RELIANCE, INC. (RS)
RELIANCE, INC. (RS)
source: myfinsight.com