Ryder System
(R)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,697 | 29,726 | 6,838 | 199,881 | 189,235 |
| Depreciation Amortization | 696,003 | 463,834 | 230,582 | 861,412 | 634,773 |
| Income taxes - deferred | 37,885 | 15,831 | 5,079 | 128,800 | 99,852 |
| Accounts receivable | -11,682 | 42,763 | 59,399 | 173,872 | 68,148 |
| Accounts payable and accrued liabilities | -14,322 | -24,815 | -6,803 | -109,143 | -89,889 |
| Other Working Capital | -35,038 | -7,667 | 20,356 | 22,322 | -30,006 |
| Other Operating Activity | 42,193 | -7,364 | -47,126 | -28,975 | 22,986 |
| Operating Cash Flow | $768,736 | $512,308 | $268,325 | $1,248,169 | $895,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357,816 | -291,866 | -206,056 | -968,995 | -676,108 |
| Net Acquisitions | -85,698 | -85,499 | -85,454 | -246,993 | -232,167 |
| Other Investing Activity | 65,719 | 49,671 | 32,676 | 112,520 | 105,258 |
| Investing Cash Flow | $-377,795 | $-327,694 | $-258,834 | $-1,103,468 | $-803,017 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,450 | 216,002 | 266,089 | -522,312 | -369,879 |
| Debt Issued | 1,309 | 958 | 66 | 744,004 | 652,880 |
| Debt Repayment | -496,291 | -366,580 | -275,367 | -118,641 | -135,308 |
| Common Stock Issued | 5,475 | 3,016 | 1,209 | 54,713 | 53,794 |
| Common Stock Repurchased | N/A | N/A | N/A | -256,132 | -256,132 |
| Dividend Paid | -39,752 | -25,733 | -12,858 | -52,238 | -39,439 |
| Other Financing Activity | -10,074 | -10,275 | 190 | 2,454 | 2,405 |
| Financing Cash Flow | $-386,883 | $-182,612 | $-20,671 | $-148,152 | $-91,679 |
| Exchange Rate Effect | 571 | 2,855 | -1,488 | 1,408 | -3,737 |
| Beginning Cash Position | 120,305 | 120,305 | 120,305 | 116,459 | 116,459 |
| End Cash Position | 111,014 | 104,525 | 91,574 | 120,305 | 110,404 |
| Net Cash Flow | $-9,291 | $-15,780 | $-28,731 | $3,846 | $-6,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 768,736 | 512,308 | 268,325 | 1,248,169 | 895,099 |
| Capital Expenditure | -508,586 | -391,246 | -251,992 | -1,230,401 | -888,336 |
| Free Cash Flow | 260,150 | 121,062 | 16,333 | 17,768 | 6,763 |