Ryder System
(R)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,929 | 168,128 | 104,787 | 41,489 | 215,609 |
| Depreciation Amortization | 751,647 | 560,134 | 371,503 | 182,819 | 686,864 |
| Income taxes - deferred | -24,910 | 7,318 | -3,558 | 1,237 | 9,815 |
| Accounts receivable | -81,971 | -76,913 | 3,539 | 31,876 | -71,032 |
| Accounts payable and accrued liabilities | 51,084 | 35,296 | -12,872 | -29,068 | 5,729 |
| Other Working Capital | -138,740 | -232,339 | -286,295 | -238,322 | -33,908 |
| Other Operating Activity | -4,977 | 9,219 | -12,263 | -12,634 | 53,772 |
| Operating Cash Flow | $779,062 | $470,843 | $164,841 | $-22,603 | $866,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065,664 | -853,250 | -608,815 | -364,018 | -642,112 |
| Net Acquisitions | -15,110 | -15,110 | -14,717 | -14,505 | -148,791 |
| Other Investing Activity | 91,919 | 54,276 | 37,955 | 19,304 | 70,790 |
| Investing Cash Flow | $-988,855 | $-814,084 | $-585,577 | $-359,219 | $-720,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,271 | 19,440 | 14,532 | 204,257 | 79,033 |
| Debt Issued | 762,124 | 725,709 | 675,536 | 259,399 | 282,153 |
| Debt Repayment | -543,933 | -306,403 | -244,461 | -78,103 | -456,932 |
| Common Stock Issued | 28,298 | 20,645 | 16,090 | 12,156 | 87,743 |
| Common Stock Repurchased | -152,326 | -40,609 | -32,379 | -21,431 | -149,026 |
| Dividend Paid | -40,929 | -30,814 | -20,551 | -10,286 | -38,731 |
| Financing Cash Flow | $241,505 | $387,968 | $408,767 | $365,992 | $-195,760 |
| Exchange Rate Effect | -3,956 | -5,161 | -1,692 | -914 | 9,368 |
| Beginning Cash Position | 100,971 | 100,971 | 100,971 | 100,971 | 140,627 |
| End Cash Position | 128,727 | 140,537 | 87,310 | 84,227 | 100,971 |
| Net Cash Flow | $27,756 | $39,566 | $-13,661 | $-16,744 | $-39,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779,062 | 470,843 | 164,841 | -22,603 | 866,849 |
| Capital Expenditure | -1,399,379 | -1,105,823 | -779,403 | -442,407 | -1,092,158 |
| Free Cash Flow | -620,317 | -634,980 | -614,562 | -465,010 | -225,309 |