Ryder System
(R)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,170 | 81,049 | 42,214 | 12,373 | 61,945 |
| Depreciation Amortization | 874,741 | 655,259 | 437,333 | 221,271 | 922,517 |
| Income taxes - deferred | 41,097 | 21,568 | -22,994 | -11,070 | 92,683 |
| Accounts receivable | -18,020 | -29,367 | -30,740 | -410 | 19,478 |
| Accounts payable and accrued liabilities | 6,906 | 9,334 | 17,941 | 311 | 15,570 |
| Other Working Capital | -228 | 49,995 | 76,472 | 48,999 | -124,473 |
| Other Operating Activity | 5,368 | 16,324 | 10,969 | 21 | -2,764 |
| Operating Cash Flow | $1,028,034 | $804,162 | $531,195 | $271,495 | $984,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835,405 | -699,069 | -440,948 | -151,142 | -436,317 |
| Net Acquisitions | -211,897 | -6,789 | -2,409 | -2,409 | -88,873 |
| Other Investing Activity | 64,838 | 41,461 | 34,799 | 18,367 | 76,580 |
| Investing Cash Flow | $-982,464 | $-664,397 | $-408,558 | $-135,184 | $-448,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,939 | -48,000 | 187,700 | -52,000 | 148,256 |
| Debt Issued | 314,169 | 314,511 | 13,588 | 710 | 2,014 |
| Debt Repayment | -248,668 | -239,560 | -226,411 | -27,381 | -519,710 |
| Common Stock Issued | 17,028 | 11,124 | 6,941 | 1,991 | 7,442 |
| Common Stock Repurchased | -123,300 | -91,926 | -57,665 | -25,074 | -116,281 |
| Dividend Paid | -54,474 | -40,603 | -26,554 | -13,384 | -53,334 |
| Other Financing Activity | -1,528 | -1,554 | 377 | 243 | -10,403 |
| Financing Cash Flow | $78,166 | $-96,008 | $-102,024 | $-114,895 | $-542,016 |
| Exchange Rate Effect | 1,723 | 6 | -3,623 | -1,696 | 1,794 |
| Beginning Cash Position | 98,525 | 98,525 | 98,525 | 98,525 | 120,305 |
| End Cash Position | 213,053 | 134,696 | 108,414 | 115,127 | 98,525 |
| Net Cash Flow | $114,528 | $36,171 | $9,889 | $16,602 | $-21,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,028,034 | 804,162 | 531,195 | 271,495 | 984,956 |
| Capital Expenditure | -1,070,092 | -860,902 | -544,389 | -200,101 | -651,953 |
| Free Cash Flow | -42,058 | -56,740 | -13,194 | 71,394 | 333,003 |