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Reliance Steel & Aluminum Co (RS)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 316.20M 376.30M 324.70M 408.30M
Operating Gains/Losses -2.20M -15.10M -1.60M 1.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 222.50M -97.20M 25.40M 123.10M
(Increase) Decrease in Inventories 306.80M -131.00M 111.90M -1.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -78.90M -24.20M -49.70M -88.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 84.40M 20.10M 44.40M 23.40M
Net Cash From Continuing Operations 1.02B 356.00M 633.30M 601.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 356.00M 633.30M 601.90M
Sale of Property, Plant & Equipment 0.00 0.00 11.90M 8.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -172.20M -190.40M -168.00M -214.00M
Acquisitions -400.00K -182.00M -821.10M -166.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 -700.00K
Other Cash from Investing Activities 2.70M 7.40M 800.00K -8.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -169.90M -365.00M -979.00M -381.70M
Issuance of Debt 573.00M 719.00M 2.30B 641.00M
Cash Used for Financing Activities
Issuance of Capital Stock 15.10M 28.80M 70.10M 42.10M
Repayment of Long-Term Debt -962.30M -552.20M -1.45B -763.00M
Repurchase of Capital Stock -355.50M -50.00M 0.00 0.00
Payment of Cash Dividends -120.10M -108.70M -99.20M -64.10M
Other Financing Charges, Net 1.30M -3.90M -482.20M -63.60M
Net Cash From Financing Activities -848.50M 33.00M 332.10M -207.60M
Effect of Exchange Rate Changes -8.50M -1.40M -400.00K 400.00K
Net Change in Cash & Cash Equivalents -1.90M 22.60M -14.00M 13.00M
RS News

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RS Reliance Steel & Aluminum Co

Chart of RS

Analysts Ratings for RS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 4 5
Moderate Buy 0 0 0 0
Hold 5 6 4 3
Moderate Sell 2 0 0 0
Strong Sell 0 0 0 0

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