Ryder System
(R)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,027 | 56,082 | 253,861 | 181,915 | 116,382 |
| Depreciation Amortization | 424,050 | 211,157 | 825,539 | 614,913 | 401,312 |
| Income taxes - deferred | 66,186 | 28,132 | 64,198 | 53,554 | 43,062 |
| Accounts receivable | 28,471 | 74,183 | 63,494 | -2,788 | -22,773 |
| Accounts payable and accrued liabilities | -68,006 | -41,826 | -19,043 | 24,958 | 19,934 |
| Other Working Capital | -73,498 | 13,080 | -19,079 | 8,752 | -37,700 |
| Other Operating Activity | 26,240 | -40,556 | -72,411 | -43,978 | -15,002 |
| Operating Cash Flow | $522,470 | $300,252 | $1,096,559 | $837,326 | $505,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466,161 | -198,830 | -780,224 | -646,628 | -539,824 |
| Net Acquisitions | -207,087 | -92,830 | -75,226 | N/A | N/A |
| Other Investing Activity | 87,280 | 41,957 | 44,248 | 30,265 | 50,512 |
| Investing Cash Flow | $-585,968 | $-249,703 | $-811,202 | $-616,363 | $-489,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,592 | -238,351 | -159,771 | -313,833 | -45,643 |
| Debt Issued | 465,114 | 453,624 | 506,105 | 697,234 | 488,763 |
| Debt Repayment | -250,509 | -201,726 | -435,399 | -429,728 | -391,483 |
| Common Stock Issued | 49,395 | 35,241 | 42,340 | 40,798 | 30,813 |
| Common Stock Repurchased | -192,752 | -93,751 | -209,018 | -209,018 | -96,415 |
| Dividend Paid | -26,538 | -13,414 | -50,152 | -37,967 | -25,620 |
| Other Financing Activity | 3,370 | 2,332 | 1,295 | 3,290 | 2,256 |
| Financing Cash Flow | $50,672 | $-56,045 | $-304,600 | $-249,224 | $-37,329 |
| Exchange Rate Effect | 3,796 | 3,658 | 6,734 | 5,853 | 2,756 |
| Beginning Cash Position | 116,459 | 116,459 | 128,639 | 128,639 | 128,639 |
| End Cash Position | 107,429 | 114,621 | 116,459 | 106,231 | 109,969 |
| Net Cash Flow | $-9,030 | $-1,838 | $-12,180 | $-22,408 | $-18,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,470 | 300,252 | 1,096,559 | 837,326 | 505,215 |
| Capital Expenditure | -609,046 | -273,813 | -1,304,033 | -1,093,545 | -885,292 |
| Free Cash Flow | -86,576 | 26,439 | -207,474 | -256,219 | -380,077 |