Ryder System
(R)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,032 | 72,910 | 159,070 | 160,230 | -41,310 |
| Depreciation Amortization | 613,283 | 593,000 | 606,480 | 601,470 | 713,340 |
| Income taxes - deferred | 73,239 | N/A | N/A | N/A | N/A |
| Accounts receivable | 327,250 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 48,064 | N/A | N/A | N/A | N/A |
| Other Working Capital | 259,286 | -646,140 | 86,170 | -270,430 | -101,520 |
| Other Operating Activity | -394,621 | 254,650 | 108,810 | 129,750 | 20,410 |
| Operating Cash Flow | $1,015,533 | $274,420 | $960,530 | $621,020 | $590,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -685,923 | -738,630 | -730,690 | -694,600 | -770,790 |
| Net Acquisitions | -28,127 | 927,300 | -70,080 | 27,110 | 0 |
| Other Investing Activity | 71,093 | 39,390 | 25,080 | 38,640 | 601,570 |
| Investing Cash Flow | $-642,957 | $228,060 | $-775,690 | $-628,850 | $-169,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,317 | N/A | N/A | N/A | N/A |
| Debt Issued | 121,027 | N/A | N/A | N/A | N/A |
| Debt Repayment | -565,424 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,255 | N/A | N/A | N/A | N/A |
| Dividend Paid | -35,774 | -40,870 | -43,840 | -45,850 | -48,310 |
| Other Financing Activity | 0 | -486,970 | -81,020 | -59,330 | -274,860 |
| Financing Cash Flow | $-363,599 | $-527,840 | $-124,860 | $-105,180 | $-323,170 |
| Beginning Cash Position | 112,993 | 138,350 | 78,370 | 191,380 | 92,850 |
| End Cash Position | 121,970 | 112,990 | 138,350 | 78,370 | 191,380 |
| Net Cash Flow | $8,977 | $-25,360 | $59,980 | $-113,010 | $98,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015,533 | 274,420 | 960,530 | 621,020 | 590,920 |
| Capital Expenditure | -1,288,784 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -273,251 | 274,420 | 960,530 | 621,020 | 590,920 |