Reliance Steel (RS) Cash Flow Statement

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Net income	246.2M
Depreciation and amortization expense	166.7M
Deferred income tax benefit	500K
(Gain) loss on sales of property, plant and equipment	-1.1M
Equity in earnings of unconsolidated entities
Dividends received from unconsolidated entity
Share based compensation expense	17.8M
Tax deficit (excess benefit) from share based compensation
Net loss from life insurance policies
Accounts receivable	-112M
Inventories	-95.5M
Prepaid expenses and other assets	35.2M
Accounts payable and other liabilities	72.2M
Net cash used in operating activities
Purchases of property, plant and equipment	-110.6M
Proceeds from sales of property, plant and equipment
Net proceeds from redemption of life insurance policies
Net cash used in investing activities
Net short-term debt borrowings	-11.9M
Proceeds from long-term debt borrowings	1.71B
Principal payments on long-term debt	-1.53B
Payments to noncontrolling interest holders
Dividends paid
(Tax deficit) excess benefit from share based compensation
Exercise of stock options	31.3M
Net cash provided by financing activities
Effect of exchange rate changes on cash
Increase in cash and cash equivalents	39M
Cash and cash equivalents at beginning of year	104.3M
Cash and cash equivalents at end of period	143.3M
Interest paid during the period
Income taxes paid during the period

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