Reliance Steel and Aluminum Co (NYSE:RS)

65.98
Delayed Data
As of May 22
 +0.03 / +0.05%
Today’s Change
50.63
Today|||52-Week Range
75.38
+7.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line343.8M408.3M324.7M376.3M
 
 
 
 
 
Depreciation133.1M149.0M192.4M213.8M
 
 
 
 
 
Total Other Cash Flow31.6M27.7M42.8M5.0M
 
 
 
 
 
Funds From Operations481.3M587.8M563.0M576.9M
 
 
 
 
 
Funds From/For Other Operating Expenses246.5M-14.1M-70.3M220.9M
 
 
 
 
 
Net Cash Flow - Operating Activities234.8M601.9M633.3M356.0M
 
 
 
 
 
 
InvestingIncrease In Investments-17.5M-11.9M-10.3M0.00
 
 
 
 
Decrease In Investments3.6M----0.00
 
 
Capital Expenditures-156.4M-214.0M-168.0M-190.4M
 
 
 
 
 
Fixed Asset Disposal9.0M8.2M11.9M26.2M
 
 
 
 
 
Net Assets From Acquisitions -313.3M-166.9M-821.1M-208.2M
 
 
 
 
 
Other Investing - Sources0.002.9M8.5M7.4M
 
 
 
 
Net Cash Flow Investing-474.6M-381.7M-979.0M-365.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-104.7M-63.2M-473.0M1.7M
 
 
 
 
 
Long Term Borrowings987.7M641.0M2.3B719.0M
 
 
 
 
 
Long Term Debt Reduction-606.6M-763.0M-1.5B-552.2M
 
 
 
 
 
Net Proceeds Stock Sale11.1M42.1M70.1M28.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-50.0M
 
 
Common Dividends-35.9M-60.2M-96.9M-108.7M
 
 
 
 
 
Cash Dividends Paid - Total-35.9M-60.2M-96.9M-108.7M
 
 
 
 
 
Other Sources - Financing0.000.001.1M0.00
 
 
Other Uses - Financing4.0M4.3M2.3M5.6M
 
 
 
 
 
Net Cash Flow - Financing247.6M-207.6M332.1M33.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.9M400.0K-400.0K-1.4M
 
 
 
 
 
 
Net Change In Cash7.8M12.6M-13.6M24.0M
 
 
 
 
 

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