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    Reliance Steel & Aluminum Co. (RS)

    -NYQ
    55.84 Down 1.54(2.68%) Sep 4, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 371,500   321,600   403,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation213,800  192,400  149,000  
    Adjustments To Net Income(13,200)45,900  30,500  
    Changes In Accounts Receivables(97,200)25,400  123,100  
    Changes In Liabilities(24,200)(49,700)(88,800)
    Changes In Inventories(131,000)111,900  (1,300)
    Changes In Other Operating Activities31,500  (17,300)(18,900)
    Total Cash Flow From Operating Activities 356,000   633,300   601,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(190,400)(168,000)(214,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(174,600)(811,000)(167,700)
    Total Cash Flows From Investing Activities (365,000) (979,000) (381,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(108,700)(96,900)(60,200)
    Sale Purchase of Stock(21,200)70,100  42,100  
    Net Borrowings168,500  370,400  (185,200)
    Other Cash Flows from Financing Activities(5,600)(1,200)(4,300)
    Total Cash Flows From Financing Activities 33,000   332,100   (207,600)
    Effect Of Exchange Rate Changes(1,400)(400)400  
    Change In Cash and Cash Equivalents 22,600   (14,000) 13,000  

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    Currency in USD.