Ryder System
(R)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,118 | 39,924 | 209,979 | 156,135 | 81,044 |
| Depreciation Amortization | 493,268 | 244,973 | 988,886 | 735,541 | 484,954 |
| Income taxes - deferred | 48,176 | 18,593 | 87,102 | 67,191 | 37,442 |
| Accounts receivable | -16,591 | -8,677 | 7,107 | -12,311 | -29,119 |
| Accounts payable and accrued liabilities | 23,708 | 36,405 | -22,803 | -1,827 | -11,161 |
| Other Working Capital | -44,443 | -37,043 | -72,519 | -127,663 | -96,566 |
| Other Operating Activity | -42,459 | -45,247 | -63,628 | -49,541 | 5,427 |
| Operating Cash Flow | $563,777 | $248,928 | $1,134,124 | $767,525 | $472,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -719,069 | -306,713 | -1,590,261 | -1,254,693 | -874,513 |
| Net Acquisitions | -1,420 | -1,420 | -5,113 | -3,780 | -2,426 |
| Other Investing Activity | 32,885 | 12,199 | 91,101 | 70,397 | 51,892 |
| Investing Cash Flow | $-687,604 | $-295,934 | $-1,504,273 | $-1,188,076 | $-825,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,777 | 112,938 | -64,751 | -46,485 | 187,935 |
| Debt Issued | 254,371 | 249,723 | 745,777 | 745,755 | 378,000 |
| Debt Repayment | -320,862 | -317,344 | -283,937 | -229,042 | -205,324 |
| Common Stock Issued | 41,428 | 22,529 | 28,386 | 18,503 | 15,771 |
| Common Stock Repurchased | N/A | -104 | -26,878 | -26,920 | -23,290 |
| Dividend Paid | -32,055 | -15,980 | -61,266 | -45,458 | -29,656 |
| Other Financing Activity | 1,281 | -192 | -3,526 | -3,527 | -1,390 |
| Financing Cash Flow | $124,940 | $51,570 | $333,805 | $412,826 | $322,046 |
| Exchange Rate Effect | 6,966 | 6,257 | 1,344 | 1,508 | 1,216 |
| Beginning Cash Position | 66,392 | 66,392 | 104,572 | 104,572 | 104,572 |
| End Cash Position | 73,429 | 76,489 | 66,392 | 95,687 | 72,559 |
| Net Cash Flow | $7,037 | $10,097 | $-38,180 | $-8,885 | $-32,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 563,777 | 248,928 | 1,134,124 | 767,525 | 472,021 |
| Capital Expenditure | -948,114 | -420,054 | -2,133,235 | -1,694,822 | -1,203,985 |
| Free Cash Flow | -384,337 | -171,126 | -999,111 | -927,297 | -731,964 |