RS Stock Annual Cash Flow. Download in Excel
Reliance Steel & Aluminum Co. (DE)
RS 
NYE
Sector: Basic Materials
Industry: Steel
319.27
USD
3.94
(1.25%)
Previous close: 315.33 Open: 316.18 Bid: 313.18 Ask:
52 week range
261.77 342.20
Mkt Cap: 16,725 M Avg Vol (90 Days): 336,422
Last updated: Monday 25th November 2024
Financials
RS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -131 M | 307 M | -30 M | -187 M | -89 M | 212 M | 228 M | -506 M | 59 M | -41 M |
| (Increase) Decrease in payables | -24 M | -79 M | 48 M | 34 M | -11 M | -142 M | -43 M | 226 M | -237 M | -89 M |
| (Increase) Decrease in receivables | -97 M | 223 M | -31 M | -126 M | -153 M | 178 M | 137 M | -656 M | 106 M | 96 M |
| Acquisitions | -208 M | -400000.0 | -349 M | -38 M | -78 M | -178 M | -7 M | -439 M | -24 M | |
| AssetImpairmentCharge | 53 M | 52 M | 11 M | 44 M | 5 M | 114 M | 15 M | 3 M | 4 M | |
| CapitalExpenditureReported | 190 M | 172 M | 155 M | 162 M | 240 M | 242 M | 172 M | 237 M | 342 M | 469 M |
| Cash at beginning of period | 84 M | 106 M | 104 M | 123 M | 154 M | 128 M | 174 M | 684 M | 301 M | 1,173 M |
| Cash at end of period | 106 M | 104 M | 227 M | 154 M | 128 M | 174 M | 684 M | 301 M | 1,173 M | 1,080 M |
| Cash flow | 356 M | 1,025 M | 627 M | 399 M | 665 M | 1,302 M | 1,173 M | 799 M | 2,119 M | 1,671 M |
| CashFlowFromContinuingInvestingActivities | -365 M | -170 M | -505 M | -179 M | -281 M | -419 M | -188 M | -652 M | -348 M | -484 M |
| ChangeInAccountPayable | -24 M | -79 M | 48 M | 34 M | -11 M | -142 M | -43 M | 226 M | -237 M | -89 M |
| ChangeInPayablesAndAccruedExpense | -24 M | -79 M | 48 M | 34 M | -11 M | -142 M | -43 M | 226 M | -237 M | -89 M |
| ChangeInPrepaidAssets | 32 M | -25 M | 27 M | -11 M | -14 M | 32 M | 79 M | 26 M | 17 M | 37 M |
| ChangeInWorkingCapital | -221 M | 425 M | 13 M | -290 M | -267 M | 279 M | 400 M | -910 M | -55 M | 2 M |
| ChangesInAccountReceivables | -97 M | 223 M | -31 M | -126 M | -153 M | 178 M | 137 M | -656 M | 106 M | 96 M |
| CommonStockDividendPaid | -109 M | |||||||||
| CommonStockPayments | -50 M | -355 M | -25 M | -485 M | -50 M | -337 M | -323 M | -630 M | -479 M | |
| Current deferred income taxes | -18 M | -17 M | -500000.0 | -193 M | -9 M | 33 M | -14 M | -24 M | -7 M | 16 M |
| Deferred income taxes | -18 M | -17 M | -500000.0 | -193 M | -9 M | 33 M | -14 M | -24 M | -7 M | 16 M |
| Depreciation | 214 M | 219 M | 222 M | 218 M | 215 M | 219 M | 227 M | 230 M | 240 M | 245 M |
| Depreciation unreconciled | 214 M | 219 M | 222 M | 218 M | 215 M | 219 M | 227 M | 230 M | 240 M | 245 M |
| DepreciationAndAmortization | 214 M | 219 M | 222 M | 218 M | 215 M | 219 M | 227 M | 230 M | 240 M | 245 M |
| EarningsLossesFromEquityInvestments | -1 M | |||||||||
| Effect of exchange rate changes | -1 M | -8 M | -3 M | 10 M | -6 M | 4 M | 8 M | -1 M | -5 M | 2 M |
| FinancingCashFlow | 33 M | -848 M | 4 M | -198 M | -404 M | -841 M | -483 M | -529 M | -893 M | -1,282 M |
| Free cash flow | 166 M | 853 M | 481 M | 265 M | 454 M | 1,067 M | 1,008 M | 599 M | 1,788 M | 1,214 M |
| GainLossOnSaleOfPPE | -13 M | -2 M | -1 M | -9 M | -19 M | -1000000.0 | -3 M | -3 M | ||
| IncomeTaxPaidSupplementalData | 134 M | 205 M | 95 M | 171 M | 229 M | 214 M | 88 M | 444 M | 692 M | 386 M |
| InterestPaidSupplementalData | 82 M | 82 M | 81 M | 73 M | 84 M | 83 M | 53 M | 59 M | 60 M | 42 M |
| Issuance of debt | 2 M | 13 M | -19 M | 8 M | -48 M | -300000.0 | -6 M | -800000.0 | -2 M | -2 M |
| IssuanceOfDebt | 169 M | -377 M | -8 M | -32 M | 278 M | -618 M | 52 M | -1 M | -2 M | -508 M |
| Net cash from financing activities | 33 M | -848 M | 4 M | -198 M | -404 M | -841 M | -483 M | -529 M | -893 M | -1,282 M |
| Net cash from investing activities | -365 M | -170 M | -505 M | -179 M | -281 M | -419 M | -188 M | -652 M | -348 M | -484 M |
| Net cash from operating activities | 356 M | 1,025 M | 627 M | 399 M | 665 M | 1,302 M | 1,173 M | 799 M | 2,119 M | 1,671 M |
| Net change in cash & cash equivalents | 23 M | -2 M | 123 M | 32 M | -26 M | 42 M | 502 M | -382 M | 878 M | -95 M |
| Net income from continuing operations | 376 M | 316 M | 309 M | 621 M | 642 M | 706 M | 372 M | 1,422 M | 1,867 M | 1,340 M |
| NetBusinessPurchaseAndSale | -182 M | -400000.0 | -349 M | -38 M | -78 M | -178 M | -7 M | -439 M | -24 M | |
| NetCommonStockIssuance | -50 M | -355 M | -25 M | -485 M | -50 M | -337 M | -323 M | -630 M | -479 M | |
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 3 M | -10 M | -8 M | 7 M | -7 M | -16 M | -12 M | -18 M | -2 M |
| NetInvestmentPurchaseAndSale | 7 M | 3 M | -10 M | -8 M | 7 M | -7 M | -16 M | -12 M | -18 M | -2 M |
| NetIssuancePaymentsOfDebt | 169 M | -377 M | -8 M | -32 M | 278 M | -618 M | 52 M | -1 M | -2 M | -508 M |
| NetLongTermDebtIssuance | 167 M | -389 M | 12 M | -915 M | -1,192 M | -1,589 M | -1,615 M | -21 M | -300000.0 | -506 M |
| NetPPEPurchaseAndSale | -190 M | -172 M | -146 M | -134 M | -211 M | -234 M | -165 M | -201 M | -331 M | -458 M |
| Operating (gains) losses | -13 M | -2 M | -1 M | -9 M | -19 M | -1000000.0 | 17 M | -3 M | 2 M | |
| Other financing charges net | -114 M | -131 M | 95 M | -14 M | -23 M | -21 M | -26 M | -27 M | -3 M | -2 M |
| Other investing changes net | 7 M | 3 M | -10 M | -8 M | 7 M | -7 M | -16 M | -12 M | -18 M | -2 M |
| Other non-cash items | 18 M | 84 M | 85 M | 52 M | 102 M | 65 M | 170 M | 80 M | 74 M | 68 M |
| Payment of cash dividends | 109 M | |||||||||
| PensionAndEmployeeBenefitExpense | 19 M | 2 M | ||||||||
| ProceedsFromStockOptionExercised | 29 M | 15 M | -83 M | -127 M | -174 M | -152 M | -172 M | -177 M | -257 M | -292 M |
| Purchase of property plant & equipment | -190 M | -172 M | -146 M | -134 M | -211 M | -234 M | -165 M | -201 M | -331 M | -458 M |
| Purchase of short term investments | 719 M | 573 M | 2,073 M | 875 M | ||||||
| PurchaseOfPPE | -190 M | -172 M | -155 M | -162 M | -240 M | -242 M | -172 M | -237 M | -342 M | -469 M |
| Repayment of debt | -552 M | -962 M | -2,061 M | -915 M | -1,192 M | -1,589 M | -1,615 M | -21 M | -300000.0 | -506 M |
| RepaymentOfDebt | -552 M | -962 M | -2,068 M | -915 M | -1,192 M | -1,589 M | -1,622 M | -21 M | -300000.0 | -506 M |
| Repurchase of capital stock | -50 M | -355 M | -25 M | -485 M | -50 M | -337 M | -323 M | -630 M | -479 M | |
| SaleOfBusiness | 26 M | |||||||||
| SaleOfPPE | 9 M | 28 M | 29 M | 8 M | 7 M | 36 M | 11 M | 11 M | ||
| ShortTermDebtIssuance | 2 M | 13 M | -13 M | 8 M | -48 M | -300000.0 | 700000.0 | -800000.0 | -2 M | -2 M |
| ShortTermDebtPayments | 2 M | 13 M | -7 M | 8 M | -48 M | -300000.0 | -6 M | |||
| StockBasedCompensation | 23 M | 21 M | 24 M | 33 M | 46 M | 51 M | 42 M | 71 M | 65 M | 65 M |
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