Ryder System
(R)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,453 | 19,771 | 93,666 | 61,251 | 27,466 |
| Depreciation Amortization | 286,639 | 142,191 | 561,204 | 421,207 | 279,123 |
| Income taxes - deferred | 21,322 | 8,055 | 52,615 | 39,189 | 30,245 |
| Accounts receivable | -8,920 | -5,374 | -74,952 | -100,618 | -59,459 |
| Accounts payable and accrued liabilities | 14,358 | 4,033 | 4,704 | 35,529 | 35,695 |
| Other Working Capital | 36,633 | -21,900 | -97,458 | -54,337 | -20,547 |
| Other Operating Activity | -13,304 | -1,828 | 74,924 | 74,145 | 36,492 |
| Operating Cash Flow | $391,181 | $144,948 | $614,703 | $476,366 | $329,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,332 | -96,439 | -429,532 | -335,696 | -202,876 |
| Other Investing Activity | 35,337 | 16,395 | 70,708 | 46,188 | 28,574 |
| Investing Cash Flow | $-265,995 | $-80,044 | $-358,824 | $-289,508 | $-174,302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -105,500 | -53,500 | -92,500 | -109,000 | -133,000 |
| Debt Issued | 55,771 | 33,105 | 185,316 | 159,295 | 150,279 |
| Debt Repayment | -58,453 | -30,775 | -360,359 | -265,514 | -211,138 |
| Common Stock Issued | 14,820 | 2,967 | 37,083 | 34,532 | 31,009 |
| Common Stock Repurchased | N/A | N/A | -1,911 | N/A | N/A |
| Dividend Paid | -18,815 | -9,385 | -37,137 | -27,781 | -18,454 |
| Financing Cash Flow | $-112,177 | $-57,588 | $-269,508 | $-208,468 | $-181,304 |
| Beginning Cash Position | 104,237 | 104,237 | 117,866 | 117,866 | 117,866 |
| End Cash Position | 117,246 | 111,553 | 104,237 | 96,256 | 91,275 |
| Net Cash Flow | $13,009 | $7,316 | $-13,629 | $-21,610 | $-26,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,181 | 144,948 | 614,703 | 476,366 | 329,015 |
| Capital Expenditure | -396,472 | -136,423 | -582,217 | -443,156 | -280,021 |
| Free Cash Flow | -5,291 | 8,525 | 32,486 | 33,210 | 48,994 |