Ryder System
(R)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,170 | 61,945 | 199,881 | 253,861 | 248,959 |
| Depreciation Amortization | 874,741 | 922,517 | 861,412 | 825,539 | 757,394 |
| Income taxes - deferred | 41,097 | 92,683 | 128,800 | 64,198 | 76,235 |
| Accounts receivable | -18,020 | 19,478 | 173,872 | 63,494 | -58,306 |
| Accounts payable and accrued liabilities | 6,906 | 15,570 | -109,143 | -19,043 | 32,640 |
| Other Working Capital | -228 | -124,473 | 22,322 | -19,079 | -197,283 |
| Other Operating Activity | 5,368 | -2,764 | -28,975 | -72,411 | -6,052 |
| Operating Cash Flow | $1,028,034 | $984,956 | $1,248,169 | $1,096,559 | $853,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835,405 | -436,317 | -968,995 | -780,224 | -1,362,410 |
| Net Acquisitions | -211,897 | -88,873 | -246,993 | -75,226 | -4,113 |
| Other Investing Activity | 64,838 | 76,580 | 112,520 | 44,248 | 26,973 |
| Investing Cash Flow | $-982,464 | $-448,610 | $-1,103,468 | $-811,202 | $-1,339,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,939 | 148,256 | -522,312 | -159,771 | 328,641 |
| Debt Issued | 314,169 | 2,014 | 744,004 | 506,105 | 670,568 |
| Debt Repayment | -248,668 | -519,710 | -118,641 | -435,399 | -378,519 |
| Common Stock Issued | 17,028 | 7,442 | 54,713 | 42,340 | 61,593 |
| Common Stock Repurchased | -123,300 | -116,281 | -256,132 | -209,018 | -159,050 |
| Dividend Paid | -54,474 | -53,334 | -52,238 | -50,152 | -43,957 |
| Other Financing Activity | -1,528 | -10,403 | 2,454 | 1,295 | 8,926 |
| Financing Cash Flow | $78,166 | $-542,016 | $-148,152 | $-304,600 | $488,202 |
| Exchange Rate Effect | 1,723 | 1,794 | 1,408 | 6,734 | -2,327 |
| Beginning Cash Position | 98,525 | 120,305 | 116,459 | 128,639 | 128,727 |
| End Cash Position | 213,053 | 98,525 | 120,305 | 116,459 | 128,639 |
| Net Cash Flow | $114,528 | $-21,780 | $3,846 | $-12,180 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,028,034 | 984,956 | 1,248,169 | 1,096,559 | 853,587 |
| Capital Expenditure | -1,070,092 | -651,953 | -1,230,401 | -1,304,033 | -1,695,064 |
| Free Cash Flow | -42,058 | 333,003 | 17,768 | -207,474 | -841,477 |