Ryder System
(R)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,768 | 218,341 | 237,871 | 209,979 | 169,777 |
| Depreciation Amortization | 1,174,931 | 1,094,312 | 1,039,999 | 988,886 | 912,190 |
| Income taxes - deferred | 154,042 | 104,713 | 113,621 | 87,102 | 90,016 |
| Accounts receivable | -40,323 | -20,687 | -14,272 | 7,107 | -92,020 |
| Accounts payable and accrued liabilities | -74,381 | 53,481 | 34,431 | -22,803 | 24,657 |
| Other Working Capital | -132,299 | -38,508 | -68,219 | -72,519 | -86,162 |
| Other Operating Activity | 55,050 | -28,834 | -91,620 | -63,628 | 23,498 |
| Operating Cash Flow | $1,441,788 | $1,382,818 | $1,251,811 | $1,134,124 | $1,041,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,240,482 | -1,762,201 | -1,670,257 | -1,590,261 | -1,360,953 |
| Net Acquisitions | N/A | -9,972 | -1,858 | -5,113 | -361,921 |
| Other Investing Activity | 79,127 | 67,663 | 68,297 | 91,101 | 65,702 |
| Investing Cash Flow | $-2,161,355 | $-1,704,510 | $-1,603,818 | $-1,504,273 | $-1,657,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 323,359 | -221,082 | 146,382 | -64,751 | 46,749 |
| Debt Issued | 1,283,223 | 965,533 | 556,989 | 745,777 | 966,402 |
| Debt Repayment | -798,311 | -293,488 | -379,189 | -283,937 | -419,287 |
| Common Stock Issued | 23,635 | 46,568 | 90,646 | 28,386 | 33,359 |
| Common Stock Repurchased | -6,141 | -106,286 | N/A | -26,878 | -59,689 |
| Dividend Paid | -83,201 | -74,871 | -67,720 | -61,266 | -57,504 |
| Other Financing Activity | -11,079 | -4,724 | -38 | -3,526 | -5,828 |
| Financing Cash Flow | $731,485 | $311,650 | $347,070 | $333,805 | $504,202 |
| Exchange Rate Effect | 37 | 297 | 5,558 | 1,344 | 3,219 |
| Beginning Cash Position | 50,092 | 61,562 | 66,392 | 104,572 | 213,053 |
| End Cash Position | 60,945 | 50,092 | 61,562 | 66,392 | 104,572 |
| Net Cash Flow | $10,853 | $-11,470 | $-4,830 | $-38,180 | $-108,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,441,788 | 1,382,818 | 1,251,811 | 1,134,124 | 1,041,956 |
| Capital Expenditure | -2,667,978 | -2,259,164 | -2,122,628 | -2,133,235 | -1,698,589 |
| Free Cash Flow | -1,226,190 | -876,346 | -870,817 | -999,111 | -656,633 |