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Reliance Steel & Aluminum Co. (RS)

NYSE - Nasdaq Real Time Price. Currency in USD
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186.82-5.05 (-2.63%)
As of 12:02PM EDT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
1,041,600
799,400
1,173,000
1,301,500
664,600
Investing Cash Flow
-687,900
-652,300
-188,400
-419,100
-281,000
Financing Cash Flow
-564,500
-528,900
-483,000
-840,600
-403,900
End Cash Position
549,500
300,500
683,500
174,300
128,200
Income Tax Paid Supplemental Data
527,300
444,400
87,500
214,300
228,500
Interest Paid Supplemental Data
59,200
59,100
52,600
83,000
84,000
Capital Expenditure
-259,600
-236,600
-172,000
-242,200
-239,900
Issuance of Debt
-
20,000
1,673,500
971,000
1,518,700
Repayment of Debt
-19,900
-20,700
-1,615,400
-1,588,600
-1,192,200
Repurchase of Capital Stock
-340,600
-323,500
-337,300
-50,000
-484,900
Free Cash Flow
782,000
562,800
1,001,000
1,059,300
424,700
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