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Net sales
$4,630,000K
(-35.19%↓ Y/Y)
Net income
$323,600K
(-25.56%↓ Y/Y)
Accounts payable and
other liabilities
$99,700K
(-21.19%↓ Y/Y)
Depreciation and
amortization
$69,500K
(-49.78%↓ Y/Y)
Stock-based compensation
$23,400K
(-16.73%↓ Y/Y)
Prepaid expenses and
other assets
-$2,900K
(97.53%↑ Y/Y)
Canceled cashflow
$4,306,400K
Net cash provided by
operating activities
$162,200K
(-44.74%↓ Y/Y)
Canceled cashflow
$356,900K
Cost of sales
(exclusive of depreciation...
$3,329,500K
(-33.72%↓ Y/Y)
Compensation expense
$488,600K
(-42.83%↓ Y/Y)
Other segment items
$294,400K
(-45.03%↓ Y/Y)
Income tax provision
$106,200K
(-19.55%↓ Y/Y)
Depreciation and
amortization
$69,500K
(-49.78%↓ Y/Y)
Interest expense
$18,200K
(-29.46%↓ Y/Y)
Increase (decrease) in
cash and cash...
-$14,300K
(81.81%↑ Y/Y)
Canceled cashflow
$162,200K
Proceeds from long-term
debt borrowings
$652,000K
(-38.66%↓ Y/Y)
Proceeds from sales of
property, plant and...
$15,400K
(19.38%↑ Y/Y)
Other
-$1,200K
(78.57%↑ Y/Y)
Accounts receivable
$257,100K
(-21.33%↓ Y/Y)
Inventories
$91,400K
(-58.42%↓ Y/Y)
Other
$8,400K
(61.54%↑ Y/Y)
Net cash used in
financing activities
-$99,600K
(55.14%↑ Y/Y)
Canceled cashflow
$652,000K
Net cash used in
investing activities
-$76,800K
(51.64%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$100K
(-101.15%↓ Y/Y)
Canceled cashflow
$16,600K
Principal payments on
long-term debt
$682,000K
(-12.68%↓ Y/Y)
Cash dividends and
dividend equivalents
$63,800K
(-50.27%↓ Y/Y)
Excise tax on
repurchase of common shares
$5,400K
(-46.00%↓ Y/Y)
Other
-$300K
(98.57%↑ Y/Y)
Taxes paid on
net-settled restricted...
$100K
(-99.14%↓ Y/Y)
Purchases of property,
plant and equipment
$93,400K
(-46.48%↓ Y/Y)
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Cash Flow
RELIANCE, INC. (RS)
RELIANCE, INC. (RS)
source: myfinsight.com