Ryder System
(R)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,000 | 519,000 | 337,984 | 199,930 | 50,825 |
| Depreciation Amortization | 461,000 | 1,811,000 | 1,362,026 | 905,446 | 476,295 |
| Income taxes - deferred | 58,000 | 126,000 | 86,199 | 56,397 | 15,477 |
| Accounts receivable | -64,000 | -240,000 | -160,454 | -105,319 | -4,597 |
| Accounts payable and accrued liabilities | 13,000 | 126,000 | 119,144 | 65,771 | -25,642 |
| Other Working Capital | -209,000 | -310,000 | -158,608 | -83,566 | -113,086 |
| Other Operating Activity | 31,000 | 143,000 | 98,600 | 92,574 | 66,439 |
| Operating Cash Flow | $466,000 | $2,175,000 | $1,684,891 | $1,131,233 | $465,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -358,000 | -1,119,000 | -856,612 | -529,713 | -224,550 |
| Net Acquisitions | -425,000 | -325,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -6,000 | -4,298 | -3,695 | -1,412 |
| Investing Cash Flow | $-783,000 | $-1,450,000 | $-860,910 | $-533,408 | $-225,962 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,000 | 260,000 | -97,048 | -198,560 | -130,763 |
| Debt Issued | 650,000 | 300,000 | N/A | 0 | N/A |
| Debt Repayment | -493,000 | -608,000 | -543,345 | -189,699 | -114,317 |
| Common Stock Issued | -12,000 | 30,000 | 23,650 | 20,552 | -1,797 |
| Common Stock Repurchased | -300,000 | -57,000 | -56,652 | -48,978 | -19,444 |
| Dividend Paid | -34,000 | -122,000 | -91,296 | -60,826 | -31,257 |
| Other Financing Activity | -4,000 | -7,000 | -3,363 | -1,460 | -519 |
| Financing Cash Flow | $-130,000 | $-204,000 | $-768,054 | $-478,971 | $-298,097 |
| Exchange Rate Effect | -4,000 | -1,000 | -4,590 | -2,369 | -1,202 |
| Beginning Cash Position | 673,000 | 151,000 | 151,294 | 151,294 | 151,294 |
| End Cash Position | 222,000 | 672,000 | 202,736 | 267,992 | 91,738 |
| Net Cash Flow | $-451,000 | $521,000 | $51,442 | $116,698 | $-59,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,000 | 2,175,000 | 1,684,891 | 1,131,233 | 465,711 |
| Capital Expenditure | -584,000 | -1,941,000 | -1,427,684 | -904,399 | -381,051 |
| Free Cash Flow | -118,000 | 234,000 | 257,207 | 226,834 | 84,660 |