Ryder System
(R)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,929 | 215,609 | 131,436 | 93,666 | 18,678 |
| Depreciation Amortization | 751,647 | 686,864 | 627,843 | 561,204 | 636,398 |
| Income taxes - deferred | -24,910 | 9,815 | 51,467 | 52,615 | -1,889 |
| Accounts receivable | -81,971 | -71,032 | 10,922 | -74,952 | -156,960 |
| Accounts payable and accrued liabilities | 51,084 | 5,729 | 18,126 | 4,704 | -136,210 |
| Other Working Capital | -138,740 | -33,908 | -328 | -97,458 | -332,517 |
| Other Operating Activity | -4,977 | 53,772 | -35,853 | 74,924 | 281,202 |
| Operating Cash Flow | $779,062 | $866,849 | $803,613 | $614,703 | $308,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065,664 | -642,112 | -511,738 | -429,532 | -70,724 |
| Net Acquisitions | -15,110 | -148,791 | -96,518 | N/A | 14,113 |
| Other Investing Activity | 91,919 | 70,790 | 65,091 | 70,708 | 63,504 |
| Investing Cash Flow | $-988,855 | $-720,113 | $-543,165 | $-358,824 | $6,893 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,271 | 79,033 | -2,500 | -92,500 | -261,732 |
| Debt Issued | 762,124 | 282,153 | 105,115 | 185,316 | 381,901 |
| Debt Repayment | -543,933 | -456,932 | -340,433 | -360,359 | -413,465 |
| Common Stock Issued | 28,298 | 87,743 | 46,576 | 37,083 | 9,845 |
| Common Stock Repurchased | -152,326 | -149,026 | -3,570 | -1,911 | N/A |
| Dividend Paid | -40,929 | -38,731 | -37,984 | -37,137 | -36,248 |
| Financing Cash Flow | $241,505 | $-195,760 | $-232,796 | $-269,508 | $-319,699 |
| Exchange Rate Effect | -3,956 | 9,368 | 8,738 | N/A | N/A |
| Beginning Cash Position | 100,971 | 140,627 | 104,237 | 117,866 | 121,970 |
| End Cash Position | 128,727 | 100,971 | 140,627 | 104,237 | 117,866 |
| Net Cash Flow | $27,756 | $-39,656 | $36,390 | $-13,629 | $-4,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779,062 | 866,849 | 803,613 | 614,703 | 308,702 |
| Capital Expenditure | -1,399,379 | -1,092,158 | -734,509 | -582,217 | -656,597 |
| Free Cash Flow | -620,317 | -225,309 | 69,104 | 32,486 | -347,895 |