Ryder System
(R)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,000 | 139,000 | 867,000 | 661,000 | 415,000 |
| Depreciation Amortization | 901,000 | 473,000 | 1,831,000 | 1,353,000 | 904,000 |
| Income taxes - deferred | 94,000 | 42,000 | 266,000 | 186,000 | 123,000 |
| Accounts receivable | 92,000 | -7,000 | -134,000 | -142,000 | -187,000 |
| Accounts payable and accrued liabilities | -2,000 | 45,000 | -29,000 | -8,000 | 82,000 |
| Other Working Capital | -185,000 | -214,000 | -591,000 | -344,000 | -282,000 |
| Other Operating Activity | 200,000 | 0 | 100,000 | 80,000 | 48,000 |
| Operating Cash Flow | $1,221,000 | $478,000 | $2,310,000 | $1,786,000 | $1,103,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,205,000 | -377,000 | -1,396,000 | -941,000 | -559,000 |
| Net Acquisitions | N/A | N/A | -458,000 | -448,000 | -430,000 |
| Other Investing Activity | -2,000 | 0 | 4,000 | 38,000 | 7,000 |
| Investing Cash Flow | $-1,207,000 | $-377,000 | $-1,850,000 | $-1,351,000 | $-982,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,000 | -216,000 | 134,000 | 311,000 | 208,000 |
| Debt Issued | 1,314,000 | 664,000 | 1,229,000 | 1,006,000 | 951,000 |
| Debt Repayment | -1,124,000 | -471,000 | -1,552,000 | -1,511,000 | -1,111,000 |
| Common Stock Issued | -18,000 | -23,000 | 14,000 | -6,000 | -9,000 |
| Common Stock Repurchased | -133,000 | -45,000 | -557,000 | -300,000 | -300,000 |
| Dividend Paid | -63,000 | -35,000 | -123,000 | -94,000 | -63,000 |
| Other Financing Activity | -6,000 | 0 | -6,000 | -6,000 | -6,000 |
| Financing Cash Flow | $-57,000 | $-126,000 | $-861,000 | $-600,000 | $-330,000 |
| Exchange Rate Effect | -6,000 | 11,000 | -4,000 | -51,000 | -15,000 |
| Beginning Cash Position | 267,000 | 267,000 | 672,000 | 672,000 | 672,000 |
| End Cash Position | 218,000 | 253,000 | 267,000 | 456,000 | 448,000 |
| Net Cash Flow | $-49,000 | $-14,000 | $-405,000 | $-216,000 | $-224,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,221,000 | 478,000 | 2,310,000 | 1,786,000 | 1,103,000 |
| Capital Expenditure | -1,652,000 | -641,000 | -2,631,000 | -1,917,000 | -1,195,000 |
| Free Cash Flow | -431,000 | -163,000 | -321,000 | -131,000 | -92,000 |