Reliance Steel & Aluminum
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Reliance Steel & Aluminum generated cash of $1,671,300,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,282,300,000 last year. Net change in cash is therefore -$93,200,000.
Cash Flow
| 2014 | 356M | -365M | 33M |
|---|---|---|---|
| 2015 | 1.02B | -169.9M | -848.5M |
| 2016 | 626.5M | -505.1M | -100.2M |
| 2017 | 399M | -179.4M | -198.1M |
| 2018 | 664.6M | -281M | -403.9M |
| 2019 | 1.30B | -419.1M | -840.6M |
| 2020 | 1.17B | -188.4M | -483M |
| 2021 | 799.4M | -652.3M | -528.9M |
| 2022 | 2.11B | -348.5M | -892.6M |
| 2023 | 1.67B | -483.9M | -1.28B |
RS Cash Flow Statement (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17B | 300.5M | 683.5M | 174.3M | 128.2M | 154.4M | 122.8M | 104.3M | 106.2M | 83.6M |
Operating activities | ||||||||||
Net income | 1.33B | 1.84B | 1.41B | 372.4M | 706.1M | 641.8M | 621M | 309.1M | 316.2M | 376.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 245.4M | 240.2M | 230.2M | 227.3M | 219.3M | 215.2M | 218.4M | 222M | 218.5M | 213.8M |
Stock-based compensation expense | 65M | 65.3M | 70.8M | 42.2M | 51.2M | 45.5M | 33.4M | 24.4M | 21.3M | 22.8M |
| Deferred income tax benefit | 65M | 65.3M | 70.8M | 42.2M | 51.2M | 45.5M | 33.4M | 24.4M | 21.3M | 22.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 95.6M | 105.7M | -656.1M | 136.8M | 178.1M | -153.3M | -119.7M | -31.2M | 222.5M | -97.2M |
Inventories | -41.5M | 58.9M | -505.9M | 227.5M | 211.8M | -88.8M | -186.6M | -30.4M | 306.8M | -131M |
Accounts payable | -89.5M | -237M | 226.1M | -43.4M | -142.5M | -10.6M | 34.2M | 47.5M | -78.9M | -24.2M |
Cash generated by operating activities | 1.67B | 2.11B | 799.4M | 1.17B | 1.30B | 664.6M | 399M | 626.5M | 1.02B | 356M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -468.8M | -341.8M | -236.6M | -172M | -242.2M | -239.9M | -161.6M | -154.9M | -172.2M | -190.4M |
Acquisitions Net | -24M | 10.9M | -439.3M | -6.9M | -177.8M | -77.6M | -37.8M | -348.7M | -400K | -182M |
Cash generated by investing activities | -483.9M | -348.5M | -652.3M | -188.4M | -419.1M | -281M | -179.4M | -505.1M | -169.9M | -365M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 19.2M | 1.67B | 0 | 1.47B | 0 | 37.5M | 0 | 749.5M |
Payments for dividends | -238.1M | -217.1M | -177M | -164.1M | -151.3M | -145.3M | -132M | -120.4M | -120.1M | -108.7M |
Repurchases of common stock | -479.5M | -630.3M | -323.5M | -337.3M | -50M | -484.9M | -25M | 0 | -355.5M | -50M |
Repayments of term debt | -508.3M | -300K | -20.7M | -1.61B | -617.6M | -1.19B | -31.9M | -2.06B | -376.6M | -552.2M |
Cash used in financing activities | -1.28B | -892.6M | -528.9M | -483M | -840.6M | -403.9M | -198.1M | -100.2M | -848.5M | 33M |
Net Change In Cash | -93.2M | 872.9M | -383M | 509.2M | 46.1M | -26.2M | 31.6M | 18.5M | -1.9M | 22.6M |
Cash at end of period | 1.08B | 1.17B | 300.5M | 683.5M | 174.3M | 128.2M | 154.4M | 122.8M | 104.3M | 106.2M |
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