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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,570 | 52,290 | 22,140 | 159,070 | 119,580 |
| Depreciation Amortization | 441,040 | 308,630 | 154,220 | 606,480 | 457,870 |
| Other Working Capital | -219,810 | 33,740 | -3,660 | 86,170 | -35,080 |
| Other Operating Activity | 84,060 | 38,230 | 13,920 | 108,810 | 108,480 |
| Operating Cash Flow | $371,860 | $432,890 | $186,620 | $960,530 | $650,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -936,030 | -849,560 | -401,140 | -730,690 | -738,670 |
| Net Acquisitions | 927,300 | 0 | 0 | -70,080 | -67,800 |
| Other Investing Activity | 30,560 | 5,110 | 3,140 | 25,080 | 21,590 |
| Investing Cash Flow | $21,830 | $-844,450 | $-398,000 | $-775,690 | $-784,880 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -31,550 | -21,230 | -10,660 | -43,840 | -33,130 |
| Other Financing Activity | -185,460 | 360,030 | 138,920 | -81,020 | 143,350 |
| Financing Cash Flow | $-217,010 | $338,800 | $128,260 | $-124,860 | $110,220 |
| Beginning Cash Position | 138,350 | 138,350 | 138,350 | 78,370 | 78,370 |
| End Cash Position | 315,030 | 65,590 | 55,240 | 138,350 | 54,560 |
| Net Cash Flow | $176,680 | $-72,750 | $-83,100 | $59,980 | $-23,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,860 | 432,890 | 186,620 | 960,530 | 650,850 |
| Free Cash Flow | 371,860 | 432,890 | 186,620 | 960,530 | 650,850 |