Reliance Steel & Aluminum Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
324,700.00
376,300.00
316,200.00
309,100.00
621,000.00
641,800
Depreciation, Depletion & Amortization
192,400.00
213,800.00
218,500.00
222,000.00
218,400.00
215,200
Other Funds
1,200.00
5,600.00
11,400.00
9,500.00
14,400.00
83,400
Funds from Operations
563,000.00
576,900.00
599,800.00
613,900.00
682,600.00
931,300
Changes in Working Capital
70,300.00
220,900.00
425,200.00
12,600.00
283,600.00
266,700
Net Operating Cash Flow
633,300.00
356,000.00
1,025,000.00
626,500.00
399,000.00
664,600
Capital Expenditures
168,000.00
190,400.00
172,200.00
154,900.00
161,600.00
Sale of Fixed Assets & Businesses
11,900.00
26,200.00
-
-
27,600.00
Purchase/Sale of Investments
10,300.00
-
-
-
-
Net Investing Cash Flow
979,000.00
365,000.00
169,900.00
505,100.00
179,400.00
Cash Dividends Paid - Total
96,900.00
108,700.00
120,100.00
120,400.00
132,000.00
Issuance/Reduction of Debt, Net
360,100.00
168,500.00
376,600.00
7,800.00
31,900.00
Net Financing Cash Flow
332,100.00
33,000.00
848,500.00
100,200.00
198,100.00
Net Change in Cash
14,000.00
22,600.00
1,900.00
18,500.00
31,600.00
Free Cash Flow
465,300.00
165,600.00
852,800.00
471,600.00
237,400.00
Deferred Taxes & Investment Tax Credit
3,100.00
18,200.00
17,100.00
500.00
192,600.00
9,100
Net Assets from Acquisitions
821,100.00
208,200.00
400.00
348,700.00
37,800.00
Other Sources
8,500.00
7,400.00
2,700.00
-
-
Change in Capital Stock
70,100.00
21,200.00
340,400.00
37,500.00
19,800.00
Exchange Rate Effect
400.00
1,400.00
8,500.00
2,700.00
10,100.00
Other Uses
-
-
-
1,500.00
7,600.00
About Reliance Steel & Aluminum
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