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Reliance Steel & Aluminum Co (NYSE:RS)

76.33
Delayed Data
As of Jul 22
 -0.03 / -0.04%
Today’s Change
50.08
Today|||52-Week Range
84.25
+31.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line408.3M324.7M376.3M316.2M
 
 
 
 
 
Depreciation149.0M192.4M213.8M218.5M
 
 
 
 
 
Total Other Cash Flow27.7M42.8M5.0M82.2M
 
 
 
 
 
Funds From Operations587.8M563.0M576.9M599.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.1M-70.3M220.9M-425.2M
 
 
 
 
 
Net Cash Flow - Operating Activities601.9M633.3M356.0M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-11.9M-10.3M0.000.00
 
 
 
Capital Expenditures-214.0M-168.0M-190.4M-172.2M
 
 
 
 
 
Fixed Asset Disposal8.2M11.9M26.2M0.00
 
 
 
 
Net Assets From Acquisitions -166.9M-821.1M-208.2M-400.0K
 
 
 
 
 
Other Investing - Sources2.9M8.5M7.4M2.7M
 
 
 
 
 
Net Cash Flow Investing-381.7M-979.0M-365.0M-169.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-63.2M-473.0M1.7M12.7M
 
 
 
 
 
Long Term Borrowings641.0M2.3B719.0M573.0M
 
 
 
 
 
Long Term Debt Reduction-763.0M-1.5B-552.2M-962.3M
 
 
 
 
 
Net Proceeds Stock Sale42.1M70.1M28.8M15.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-50.0M-355.5M
 
 
 
Common Dividends-60.2M-96.9M-108.7M-120.1M
 
 
 
 
 
Cash Dividends Paid - Total-60.2M-96.9M-108.7M-120.1M
 
 
 
 
 
Other Sources - Financing0.001.1M0.000.00
 
 
Other Uses - Financing4.3M2.3M5.6M11.4M
 
 
 
 
 
Net Cash Flow - Financing-207.6M332.1M33.0M-848.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash400.0K-400.0K-1.4M-8.5M
 
 
 
 
 
 
Net Change In Cash12.6M-13.6M24.0M6.6M