Ryder System
(R)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,321 | 169,777 | 121,682 | 65,158 | 25,125 |
| Depreciation Amortization | 235,709 | 912,190 | 673,232 | 439,561 | 213,661 |
| Income taxes - deferred | 14,356 | 90,016 | 68,154 | 40,123 | 12,781 |
| Accounts receivable | -26,520 | -92,020 | -104,520 | -84,408 | -51,090 |
| Accounts payable and accrued liabilities | 9,448 | 24,657 | 20,287 | 21,521 | 31,408 |
| Other Working Capital | -81,111 | -86,162 | -49,147 | -53,995 | -26,491 |
| Other Operating Activity | 73 | 23,498 | 52,615 | 44,833 | 12,170 |
| Operating Cash Flow | $186,276 | $1,041,956 | $782,303 | $472,793 | $217,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,730 | -1,360,953 | -941,211 | -674,619 | -242,038 |
| Net Acquisitions | -2,076 | -361,921 | -362,184 | -348,584 | -83,776 |
| Other Investing Activity | 13,037 | 65,702 | 48,957 | 32,708 | 14,547 |
| Investing Cash Flow | $-365,769 | $-1,657,172 | $-1,254,438 | $-990,495 | $-311,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -164,298 | 46,749 | -101,964 | 163,395 | -290,132 |
| Debt Issued | 369,920 | 966,402 | 966,399 | 701,542 | 349,867 |
| Debt Repayment | -2,784 | -419,287 | -417,955 | -376,450 | -820 |
| Common Stock Issued | 13,156 | 33,359 | 26,213 | 20,257 | 5,222 |
| Common Stock Repurchased | -11,920 | -59,689 | -51,425 | -42,047 | -12,036 |
| Dividend Paid | -14,853 | -57,504 | -42,689 | -27,825 | -13,945 |
| Other Financing Activity | -1,422 | -5,828 | -6,441 | -5,383 | -1,184 |
| Financing Cash Flow | $187,799 | $504,202 | $372,138 | $433,489 | $36,972 |
| Exchange Rate Effect | 1,660 | 3,219 | 3,848 | 2,862 | 341 |
| Beginning Cash Position | 104,572 | 213,053 | 213,053 | 213,053 | 213,053 |
| End Cash Position | 113,621 | 104,572 | 115,786 | 130,156 | 155,640 |
| Net Cash Flow | $9,049 | $-108,481 | $-97,267 | $-82,897 | $-57,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,276 | 1,041,956 | 782,303 | 472,793 | 217,564 |
| Capital Expenditure | -470,969 | -1,698,589 | -1,165,135 | -817,377 | -313,218 |
| Free Cash Flow | -284,693 | -656,633 | -382,832 | -344,584 | -95,654 |