Ryder System
(R)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,259 | 248,959 | 183,138 | 117,861 | 47,582 |
| Depreciation Amortization | 202,838 | 757,394 | 561,400 | 364,855 | 178,554 |
| Income taxes - deferred | 19,258 | 76,235 | 69,141 | 43,129 | 14,835 |
| Accounts receivable | -31,569 | -58,306 | -95,301 | -45,881 | 15,519 |
| Accounts payable and accrued liabilities | 46,322 | 32,640 | 79,603 | 29,792 | 15,912 |
| Other Working Capital | -9,539 | -197,283 | -177,980 | -210,194 | -115,401 |
| Other Operating Activity | -25,376 | -6,052 | -8,397 | -1,218 | -39,762 |
| Operating Cash Flow | $253,193 | $853,587 | $611,604 | $298,344 | $117,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -393,058 | -1,362,410 | -914,692 | -596,473 | -221,006 |
| Net Acquisitions | N/A | -4,113 | -4,113 | -4,113 | -4,113 |
| Other Investing Activity | 54,578 | 26,973 | -18,338 | -5,742 | 56 |
| Investing Cash Flow | $-338,480 | $-1,339,550 | $-937,143 | $-606,328 | $-225,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -206,449 | 328,641 | 265,164 | 158,505 | 200,734 |
| Debt Issued | 343,881 | 670,568 | 338,307 | 274,904 | 14,730 |
| Debt Repayment | -86,280 | -378,519 | -168,524 | -139,714 | -103,163 |
| Common Stock Issued | 19,556 | 61,593 | 53,977 | 47,118 | 15,782 |
| Common Stock Repurchased | -9,036 | -159,050 | -141,531 | -65,861 | -65,861 |
| Dividend Paid | -12,783 | -43,957 | -33,080 | -22,088 | -10,973 |
| Other Financing Activity | 1,192 | 8,926 | 7,798 | 6,869 | 2,676 |
| Financing Cash Flow | $50,081 | $488,202 | $322,111 | $259,733 | $53,925 |
| Exchange Rate Effect | 170 | -2,327 | 2,792 | 2,169 | 793 |
| Beginning Cash Position | 128,639 | 128,727 | 128,727 | 128,727 | 128,727 |
| End Cash Position | 93,603 | 128,639 | 128,091 | 82,645 | 75,621 |
| Net Cash Flow | $-35,036 | $-88 | $-636 | $-46,082 | $-53,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,193 | 853,587 | 611,604 | 298,344 | 117,239 |
| Capital Expenditure | -487,381 | -1,695,064 | -1,171,561 | -776,128 | -310,014 |
| Free Cash Flow | -234,188 | -841,477 | -559,957 | -477,784 | -192,775 |