Reliance Steel and Aluminum (RS)
NYSE: Industrial Goods
$53.58
-1.03 | -1.89%
-1.03 | -1.89%
Today's Range:
53.00 -
54.08
RS Avg. Daily Volume:
676,600
02/10/12 - 3:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 197.85M | 149.18M | 482.78M | 407.96M |
| Operating Gains/Losses | 4.96M | -11.74M | 2.09M | -847.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -146.74M | 322.16M | 166.02M | 61.26M |
| (Increase) Decrease in Inventories | -121.86M | 569.94M | 191.47M | 129.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 79.39M | -222.12M | -297.93M | -62.83M |
| (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 | 13.30M | 15.12M | 8.73M | 840.00K |
| Net Cash From Continuing Operations | 214.09M | 943.00M | 664.68M | 638.96M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 214.09M | 943.00M | 664.68M | 638.96M |
| Sale of Property, Plant & Equipment | 3.16M | 1.28M | 19.12M | 5.04M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -111.36M | -69.90M | -151.89M | -124.13M |
| Acquisitions | -100.32M | 0.00 | -330.25M | -269.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 42.41M | 0.00 | -1.16M | -30.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -161.78M | -93.58M | -457.65M | -419.81M |
| Issuance of Debt | 539.00M | 357.29M | 1.69B | 658.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.25M | 10.75M | 18.27M | 16.76M |
| Repayment of Long-Term Debt | -560.58M | -1.19B | -1.80B | -778.52M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -114.77M | -82.17M |
| Payment of Cash Dividends | -29.69M | -29.38M | -30.45M | -24.21M |
| Other Financing Charges, Net | 5.56M | -10.03M | 6.38M | 9.51M |
| Net Cash From Financing Activities | -24.46M | -859.83M | -231.49M | -199.85M |
| Effect of Exchange Rate Changes | 2.07M | 1.42M | -570.00K | 242.00K |
| Net Change in Cash & Cash Equivalents | 29.91M | -8.99M | -25.03M | 19.55M |
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