Reliance Steel & Aluminum Co (NYSE:RS)

92.90
Delayed Data
As of 4:01pm ET
 -1.13 / -1.20%
Today’s Change
68.46
Today|||52-Week Range
96.45
+8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line376.3M316.2M309.1M621.0M
 
 
 
 
 
Depreciation213.8M218.5M222.0M218.4M
 
 
 
 
 
Total Other Cash Flow5.0M82.2M83.3M35.8M
 
 
 
 
 
Funds From Operations576.9M599.8M613.9M682.6M
 
 
 
 
 
Funds From/For Other Operating Expenses220.9M-425.2M-12.6M283.6M
 
 
 
 
 
Net Cash Flow - Operating Activities356.0M1.0B626.5M399.0M
 
 
 
 
 
 
InvestingCapital Expenditures-190.4M-172.2M-154.9M-161.6M
 
 
 
 
 
Fixed Asset Disposal26.2M0.000.0027.6M
 
 
 
Net Assets From Acquisitions -208.2M-400.0K-348.7M-37.8M
 
 
 
 
 
Other Investing - Uses-----1.5M-7.6M
 
 
 
Other Investing - Sources7.4M2.7M----
 
 
 
Net Cash Flow Investing-365.0M-169.9M-505.1M-179.4M
 
 
 
 
 
 
FinancingShort Term Borrowings1.7M12.7M-12.6M8.4M
 
 
 
 
 
Long Term Borrowings719.0M573.0M2.1B875.0M
 
 
 
 
 
Long Term Debt Reduction-552.2M-962.3M-2.1B-915.3M
 
 
 
 
 
Net Proceeds Stock Sale28.8M15.1M37.5M5.2M
 
 
 
 
 
Common Preferred Redeemed-50.0M-355.5M0.00-25.0M
 
 
 
 
Common Dividends-108.7M-120.1M-120.4M-132.0M
 
 
 
 
 
Cash Dividends Paid - Total-108.7M-120.1M-120.4M-132.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing5.6M11.4M9.5M14.4M
 
 
 
 
 
Net Cash Flow - Financing33.0M-848.5M-100.2M-198.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-8.5M-2.7M10.1M
 
 
 
 
 
 
Net Change In Cash24.0M6.6M21.2M21.5M