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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,262 | 123,645 | 48,232 | 237,871 | 173,185 |
| Depreciation Amortization | 817,217 | 537,836 | 262,912 | 1,039,999 | 750,871 |
| Income taxes - deferred | 99,418 | 59,987 | 21,653 | 113,621 | 81,949 |
| Accounts receivable | -37,408 | -40,579 | -41,526 | -14,272 | -34,867 |
| Accounts payable and accrued liabilities | 44,976 | 1,771 | 14,423 | 34,431 | 42,664 |
| Other Working Capital | -62,905 | -126,588 | -72,043 | -68,219 | -65,610 |
| Other Operating Activity | -87,516 | -13,184 | 4,009 | -91,620 | -58,157 |
| Operating Cash Flow | $981,044 | $542,888 | $237,660 | $1,251,811 | $890,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,345,510 | -978,048 | -451,045 | -1,670,257 | -1,159,211 |
| Net Acquisitions | -9,785 | -1,649 | -1,649 | -1,858 | -1,858 |
| Other Investing Activity | 58,014 | 39,879 | 10,847 | 68,297 | 48,258 |
| Investing Cash Flow | $-1,297,281 | $-939,818 | $-441,847 | $-1,603,818 | $-1,112,811 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -164,944 | 21,377 | 142,834 | 146,382 | 284,481 |
| Debt Issued | 895,733 | 765,713 | 366,612 | 556,989 | 257,677 |
| Debt Repayment | -284,811 | -277,636 | -252,845 | -379,189 | -323,300 |
| Common Stock Issued | 38,990 | 34,129 | 18,526 | 90,646 | 54,617 |
| Common Stock Repurchased | -92,343 | -79,488 | -40,437 | N/A | N/A |
| Dividend Paid | -55,408 | -35,915 | -18,005 | -67,720 | -49,855 |
| Other Financing Activity | -4,716 | -4,615 | -1,516 | -38 | 2,771 |
| Financing Cash Flow | $332,501 | $423,565 | $215,169 | $347,070 | $226,391 |
| Exchange Rate Effect | -1,210 | 48 | 1,369 | 5,558 | 9,187 |
| Beginning Cash Position | 61,562 | 61,562 | 61,562 | 66,392 | 66,392 |
| End Cash Position | 75,002 | 86,888 | 72,786 | 61,562 | 74,936 |
| Net Cash Flow | $13,440 | $25,326 | $11,224 | $-4,830 | $8,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 981,044 | 542,888 | 237,660 | 1,251,811 | 890,035 |
| Capital Expenditure | -1,741,173 | -1,255,222 | -578,722 | -2,122,628 | -1,495,824 |
| Free Cash Flow | -760,129 | -712,334 | -341,062 | -870,817 | -605,789 |