Reliance, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $621.0M | $309.1M | $316.2M | $376.3M | $324.7M | $408.3M | $349.2M | $194.4M |
| Depreciation & Amortization | $218.4M | $222.0M | $218.5M | $213.8M | $192.4M | $149.0M | $133.1M | $120.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $50.6M | $54.1M | $53.7M | $56.7M | $54.9M | $45.4M | $35.8M | $29.6M |
| Stock-Based Compensation | $33.4M | $24.4M | $21.3M | $22.8M | $26.0M | $23.0M | $21.3M | $17.3M |
| Net Cash from Operating Activities | $399.0M | $626.5M | $1.03B | $356.0M | $633.3M | $601.9M | $234.8M | $214.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $161.6M | $154.9M | $172.2M | $190.4M | $168.0M | $214.0M | $156.4M | $111.4M |
| Business Acquisitions | $37.8M | $348.7M | $400.0K | $208.2M | $821.1M | $166.9M | $313.3M | $100.3M |
| Net Cash from Investing Activities | $-179.4M | $-505.1M | $-169.9M | — | — | — | — | $-161.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $108.7M | $96.9M | $60.2M | $35.9M | $29.7M |
| Stock Repurchases | $25.0M | — | $355.5M | $50.0M | — | — | — | — |
| Net Cash from Financing Activities | $-198.1M | $-100.2M | $-848.5M | — | — | — | — | $-24.5M |
| Net Change in Cash | $31.6M | $18.5M | $-1.9M | $22.6M | $-14.0M | — | — | $29.9M |
| Free Cash Flow | $237.4M | $471.6M | $852.8M | $165.6M | $465.3M | $387.9M | $78.4M | $102.7M |