Reliance Steel & Aluminum Co. (RS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 151.4M | 276.1M | 261.8M | 229M | 64.5M | 473.3M | 463.9M | 366.3M | 126.3M | 525.6M | 466M | 295.1M |
| Operating CF Margin % | 3.76% | 7.89% | 7.17% | 6.26% | 1.85% | 15.14% | 13.56% | 10.05% | 3.47% | 15.75% | 12.86% | 7.61% |
| Operating CF Growth % | 134.73% | -41.66% | -43.57% | -37.48% | -48.93% | -9.95% | -0.45% | 24.13% | -67.16% | -35.01% | -26.7% | 9.22% |
| Net Income | 266.3M | 116.5M | 189.2M | 235M | 200.5M | 105.3M | 201.3M | 267.8M | 302.9M | 272.7M | 296M | 386.3M |
| Depreciation & Amortization | 69.2M | 69.3M | 70.5M | 69.7M | 68.7M | 70.6M | 67.9M | 66.6M | 63.6M | 62.9M | 60.6M | 60.8M |
| Stock-Based Compensation | 0 | 0 | 2.9M | 28.1M | 12.2M | 13.8M | 16.1M | 13.9M | 13M | 16.6M | 16.8M | 18.1M |
| Deferred Taxes | 0 | 37.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2M | 400K | 7.8M |
| Other Non-Cash Items | 20.2M | 22.1M | 9.1M | -24.7M | 6.5M | 56.1M | -100K | 1.4M | 3.7M | -4.1M | 4.9M | -5.5M |
| Working Capital Changes | -204.3M | 31.1M | -9.9M | -79.1M | -223.4M | 227.5M | 178.7M | 16.6M | -256.9M | 161.3M | 87.3M | -172.4M |
| Change in Receivables | -416.2M | 135.6M | -4.2M | 5.3M | -332.1M | 219.3M | 90.3M | 69.4M | -211.6M | 197.6M | 61.3M | 73.8M |
| Change in Inventory | -47.7M | 120.6M | -55.6M | -133.9M | -85.9M | 169.1M | 88.7M | -26.4M | -114.6M | 72M | 88.6M | -215.6M |
| Change in Payables | 176.5M | -146.5M | 13.1M | 12.7M | 113.8M | -82.4M | -21.5M | -37M | -4.6M | -54.5M | -82.6M | -51.7M |
| Cash from Investing | -70M | -89.1M | -73.9M | -71.2M | -87.6M | -130.3M | -111.4M | -384.6M | -177.4M | -116.1M | -112.8M | -152.4M |
| Capital Expenditures | -64.2M | -73.2M | -81.2M | -87.6M | -86.9M | -110.9M | -112.8M | -98.2M | -108.7M | -110.2M | -125.5M | -130.2M |
| CapEx % of Revenue | 1.59% | 2.09% | 2.22% | 2.39% | 2.49% | 3.55% | 3.3% | 2.7% | 2.98% | 3.3% | 3.46% | 3.36% |
| Acquisitions | 0 | 3.4M | 900K | -2.8M | 0 | 2.1M | -20.2M | -292.8M | -53.7M | 1.3M | 500K | -23M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.8M | -19.3M | 6.4M | 19.2M | -700K | -21.5M | 21.6M | 6.4M | -15M | -7.2M | 12.2M | 800K |
| Cash from Financing | -46.6M | -233M | -165.2M | -203.4M | -18.6M | -327.7M | -394.6M | -563.8M | -90.3M | -311.6M | -190.3M | -141.2M |
| Debt Issued (Net) | 272.3M | 38.7M | -44M | -48M | 330M | -125.3M | 125M | 0 | 0 | -400K | 0 | -7.9M |
| Equity Issued (Net) | -234.2M | -200.1M | -60.9M | -79.9M | -253.2M | -142.4M | -432M | -519.3M | -23.9M | -240.3M | -126.4M | -74M |
| Dividends Paid | -66.6M | -63.5M | -62.9M | -63.1M | -65.2M | -61.2M | -60.6M | -62.6M | -65.3M | -58.8M | -58.7M | -58.6M |
| Share Repurchases | -234.2M | -200.1M | -60.9M | -79.9M | -253.2M | -142.4M | -432M | -519.3M | -23.9M | -240.3M | -126.4M | -73.9M |
| Other Financing | -18.1M | -8.1M | 2.6M | -12.4M | -30.2M | 1.2M | -27M | 18.1M | -1.1M | -12.1M | -5.2M | -700K |
| Net Change in Cash | 33.1M | -44.6M | 21.7M | -38.3M | -40.3M | 3.5M | -36.2M | -584.1M | -145.3M | 103.3M | 160.6M | 100K |
| Free Cash Flow | 87.2M | 202.9M | 180.6M | 141.4M | -22.4M | 362.4M | 351.1M | 268.1M | 17.6M | 415.4M | 340.5M | 164.9M |
| FCF Margin % | 2.17% | 5.8% | 4.95% | 3.86% | -0.64% | 11.59% | 10.27% | 7.36% | 0.48% | 12.45% | 9.4% | 4.25% |
| FCF Growth % | 489.29% | -44.01% | -48.56% | -47.26% | -227.27% | -12.76% | 3.11% | 62.58% | -93.75% | -42.03% | -36.97% | -9.74% |
| FCF per Share | 1.68 | 3.87 | 3.42 | 2.66 | -0.42 | 6.64 | 6.36 | 4.67 | 0.30 | 7.15 | 5.76 | 2.78 |
| FCF Conversion (FCF/Net Income) | 0.57x | 2.37x | 1.38x | 0.98x | 0.32x | 4.49x | 2.33x | 1.37x | 0.42x | 1.93x | 1.58x | 0.77x |
| Interest Paid | 0 | 16.9M | 13.8M | 14M | 10M | 10.1M | 9.7M | 9.2M | 8.8M | 9.3M | 8.8M | 9.3M |
| Taxes Paid | 0 | 48M | 44.7M | 57.1M | 13.9M | 47.8M | 49.4M | 137.5M | 10.2M | 81.1M | 114.2M | 169.8M |