Ryder System (R)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,871 | 209,979 | 169,777 | 118,170 | 61,945 |
| Depreciation Amortization | 1,039,999 | 988,886 | 912,190 | 874,741 | 922,517 |
| Income taxes - deferred | 113,621 | 87,102 | 90,016 | 41,097 | 92,683 |
| Accounts receivable | -14,272 | 7,107 | -92,020 | -18,020 | 19,478 |
| Accounts payable and accrued liabilities | 34,431 | -22,803 | 24,657 | 6,906 | 15,570 |
| Other Working Capital | -68,219 | -72,519 | -86,162 | -228 | -124,473 |
| Other Operating Activity | -91,620 | -63,628 | 23,498 | 5,368 | -2,764 |
| Operating Cash Flow | $1,251,811 | $1,134,124 | $1,041,956 | $1,028,034 | $984,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,670,257 | -1,590,261 | -1,360,953 | -835,405 | -436,317 |
| Net Acquisitions | -1,858 | -5,113 | -361,921 | -211,897 | -88,873 |
| Other Investing Activity | 68,297 | 91,101 | 65,702 | 64,838 | 76,580 |
| Investing Cash Flow | $-1,603,818 | $-1,504,273 | $-1,657,172 | $-982,464 | $-448,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 146,382 | -64,751 | 46,749 | 174,939 | 148,256 |
| Debt Issued | 556,989 | 745,777 | 966,402 | 314,169 | 2,014 |
| Debt Repayment | -379,189 | -283,937 | -419,287 | -248,668 | -519,710 |
| Common Stock Issued | 90,646 | 28,386 | 33,359 | 17,028 | 7,442 |
| Common Stock Repurchased | N/A | -26,878 | -59,689 | -123,300 | -116,281 |
| Dividend Paid | -67,720 | -61,266 | -57,504 | -54,474 | -53,334 |
| Other Financing Activity | -38 | -3,526 | -5,828 | -1,528 | -10,403 |
| Financing Cash Flow | $347,070 | $333,805 | $504,202 | $78,166 | $-542,016 |
| Exchange Rate Effect | 5,558 | 1,344 | 3,219 | 1,723 | 1,794 |
| Beginning Cash Position | 66,392 | 104,572 | 213,053 | 98,525 | 120,305 |
| End Cash Position | 61,562 | 66,392 | 104,572 | 213,053 | 98,525 |
| Net Cash Flow | $-4,830 | $-38,180 | $-108,481 | $114,528 | $-21,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251,811 | 1,134,124 | 1,041,956 | 1,028,034 | 984,956 |
| Capital Expenditure | -2,122,628 | -2,133,235 | -1,698,589 | -1,070,092 | -651,953 |
| Free Cash Flow | -870,817 | -999,111 | -656,633 | -42,058 | 333,003 |