Ryder System
(R)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,000 | -147,878 | -183,712 | -109,613 | -24,410 |
| Depreciation Amortization | 2,143,000 | 1,645,831 | 1,131,025 | 565,921 | 1,980,218 |
| Income taxes - deferred | -33,000 | -29,875 | -36,148 | -13,598 | -32,331 |
| Accounts receivable | -5,000 | 6,646 | 69,212 | -14,634 | 27,149 |
| Accounts payable and accrued liabilities | 29,000 | -14,733 | -54,434 | -25,707 | -26,596 |
| Other Working Capital | -64,000 | 19,142 | 44,004 | -78,661 | -144,256 |
| Other Operating Activity | 233,000 | 217,456 | 128,838 | 114,878 | 360,765 |
| Operating Cash Flow | $2,181,000 | $1,696,589 | $1,098,785 | $438,586 | $2,140,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594,000 | -478,715 | -486,510 | -327,978 | -3,217,193 |
| Other Investing Activity | -7,000 | -5,704 | -5,756 | -5,000 | 0 |
| Investing Cash Flow | $-601,000 | $-484,419 | $-492,266 | $-332,978 | $-3,217,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -377,000 | -499,642 | -603,086 | 104,027 | -15,492 |
| Debt Issued | 2,084,000 | 2,084,343 | 2,074,189 | 855,353 | 3,016,348 |
| Debt Repayment | -3,055,000 | -2,081,434 | -1,236,255 | -697,550 | -1,775,685 |
| Common Stock Issued | 8,000 | 3,962 | 1,240 | N/A | 8,216 |
| Common Stock Repurchased | -29,000 | -11,924 | -11,924 | -11,924 | -27,686 |
| Dividend Paid | -119,000 | -89,672 | -60,155 | -30,594 | -116,469 |
| Other Financing Activity | -19,000 | -9,348 | -9,277 | -1,692 | -5,093 |
| Financing Cash Flow | $-1,507,000 | $-603,715 | $154,732 | $217,620 | $1,084,139 |
| Exchange Rate Effect | 5,000 | 2,866 | -3,022 | 725 | -4,272 |
| Beginning Cash Position | 74,000 | 73,584 | 73,584 | 73,584 | 68,111 |
| End Cash Position | 151,000 | 684,248 | 831,469 | 397,235 | 73,584 |
| Net Cash Flow | $77,000 | $610,664 | $757,885 | $323,651 | $5,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,181,000 | 1,696,589 | 1,098,785 | 438,586 | 2,140,539 |
| Capital Expenditure | -1,146,000 | -879,400 | -704,930 | -430,960 | -3,735,174 |
| Free Cash Flow | 1,035,000 | 817,189 | 393,855 | 7,626 | -1,594,635 |