Ryder System (R)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,000 | 282,000 | 121,000 | 139,000 | 867,000 |
| Depreciation Amortization | 1,814,000 | 1,341,000 | 901,000 | 473,000 | 1,831,000 |
| Income taxes - deferred | 115,000 | 129,000 | 94,000 | 42,000 | 266,000 |
| Accounts receivable | -26,000 | 18,000 | 92,000 | -7,000 | -134,000 |
| Accounts payable and accrued liabilities | -7,000 | 13,000 | -2,000 | 45,000 | -29,000 |
| Other Working Capital | -455,000 | -268,000 | -185,000 | -214,000 | -591,000 |
| Other Operating Activity | 506,000 | 327,000 | 200,000 | 0 | 100,000 |
| Operating Cash Flow | $2,353,000 | $1,842,000 | $1,221,000 | $478,000 | $2,310,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,407,000 | -1,810,000 | -1,205,000 | -377,000 | -1,396,000 |
| Net Acquisitions | -250,000 | N/A | N/A | N/A | -458,000 |
| Other Investing Activity | -6,000 | -4,000 | -2,000 | 0 | 4,000 |
| Investing Cash Flow | $-2,663,000 | $-1,814,000 | $-1,207,000 | $-377,000 | $-1,850,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | 85,000 | -27,000 | -216,000 | 134,000 |
| Debt Issued | 2,307,000 | 1,314,000 | 1,314,000 | 664,000 | 1,229,000 |
| Debt Repayment | -1,481,000 | -1,144,000 | -1,124,000 | -471,000 | -1,552,000 |
| Common Stock Issued | 2,000 | 1,000 | -18,000 | -23,000 | 14,000 |
| Common Stock Repurchased | -337,000 | -282,000 | -133,000 | -45,000 | -557,000 |
| Dividend Paid | -128,000 | -96,000 | -63,000 | -35,000 | -123,000 |
| Other Financing Activity | -7,000 | -4,000 | -6,000 | 0 | -6,000 |
| Financing Cash Flow | $256,000 | $-126,000 | $-57,000 | $-126,000 | $-861,000 |
| Exchange Rate Effect | -9,000 | -10,000 | -6,000 | 11,000 | -4,000 |
| Beginning Cash Position | 267,000 | 267,000 | 267,000 | 267,000 | 672,000 |
| End Cash Position | 204,000 | 159,000 | 218,000 | 253,000 | 267,000 |
| Net Cash Flow | $-63,000 | $-108,000 | $-49,000 | $-14,000 | $-405,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,353,000 | 1,842,000 | 1,221,000 | 478,000 | 2,310,000 |
| Capital Expenditure | -3,234,000 | -2,457,000 | -1,652,000 | -641,000 | -2,631,000 |
| Free Cash Flow | -881,000 | -615,000 | -431,000 | -163,000 | -321,000 |