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Reliance Steel & Aluminum Co (NYSE:RS)

79.17
Delayed Data
As of Apr 25
 +0.40 / +0.51%
Today’s Change
65.10
Today|||52-Week Range
88.58
-0.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line324.7M376.3M316.2M309.1M
 
 
 
 
 
Depreciation192.4M213.8M218.5M222.0M
 
 
 
 
 
Total Other Cash Flow42.8M5.0M82.2M83.3M
 
 
 
 
 
Funds From Operations563.0M576.9M599.8M613.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.3M220.9M-425.2M-12.6M
 
 
 
 
 
Net Cash Flow - Operating Activities633.3M356.0M1.0B626.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.3M0.000.000.00
 
 
Capital Expenditures-168.0M-190.4M-172.2M-154.9M
 
 
 
 
 
Fixed Asset Disposal11.9M26.2M0.000.00
 
 
 
Net Assets From Acquisitions -821.1M-208.2M-400.0K-348.7M
 
 
 
 
 
Other Investing - Uses-------1.5M
 
 
Other Investing - Sources8.5M7.4M2.7M--
 
 
 
 
Net Cash Flow Investing-979.0M-365.0M-169.9M-505.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-473.0M1.7M12.7M-12.6M
 
 
 
 
 
Long Term Borrowings2.3B719.0M573.0M2.1B
 
 
 
 
 
Long Term Debt Reduction-1.5B-552.2M-962.3M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale70.1M28.8M15.1M37.5M
 
 
 
 
 
Common Preferred Redeemed0.00-50.0M-355.5M0.00
 
 
 
Common Dividends-96.9M-108.7M-120.1M-120.4M
 
 
 
 
 
Cash Dividends Paid - Total-96.9M-108.7M-120.1M-120.4M
 
 
 
 
 
Other Sources - Financing1.1M------
 
 
Other Uses - Financing2.3M5.6M11.4M9.5M
 
 
 
 
 
Net Cash Flow - Financing332.1M33.0M-848.5M-100.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K-1.4M-8.5M-2.7M
 
 
 
 
 
 
Net Change In Cash-13.6M24.0M6.6M21.2M