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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,076 | 120,531 | 45,316 | 284,613 | 172,636 |
| Depreciation Amortization | 1,342,746 | 768,030 | 404,488 | 1,472,019 | 1,142,368 |
| Income taxes - deferred | 32,157 | 41,688 | 19,729 | 108,895 | 105,893 |
| Accounts receivable | -17,784 | 8,196 | 26,181 | -193,144 | -126,848 |
| Accounts payable and accrued liabilities | -30,241 | -3,965 | 18,586 | 16,869 | 3,754 |
| Other Working Capital | -127,568 | -89,915 | -64,090 | -375,205 | -249,385 |
| Other Operating Activity | 360,800 | 200,494 | 35,120 | 403,946 | 227,142 |
| Operating Cash Flow | $1,589,186 | $1,045,059 | $485,330 | $1,717,993 | $1,275,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,553,763 | -1,954,491 | -923,244 | -2,654,087 | -1,908,386 |
| Net Acquisitions | N/A | N/A | N/A | -167,372 | -167,372 |
| Investing Cash Flow | $-2,553,763 | $-1,954,491 | $-923,244 | $-2,821,459 | $-2,075,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,708 | 227,023 | 158,258 | 62,147 | -113,666 |
| Debt Issued | 2,238,622 | 1,691,906 | 799,300 | 2,283,012 | 1,467,528 |
| Debt Repayment | -1,334,044 | -902,814 | -478,411 | -1,128,390 | -471,700 |
| Common Stock Issued | 9,083 | 6,244 | 3,108 | N/A | 13,023 |
| Common Stock Repurchased | -24,426 | -21,220 | -14,156 | -30,810 | -27,680 |
| Dividend Paid | -87,039 | -57,651 | -29,301 | -111,864 | -83,506 |
| Other Financing Activity | -8,344 | -6,449 | -4,510 | 11,420 | -4,763 |
| Financing Cash Flow | $976,560 | $937,039 | $434,288 | $1,085,515 | $779,236 |
| Exchange Rate Effect | -3,254 | -2,611 | -1,551 | 4,694 | 1,464 |
| Beginning Cash Position | 68,111 | 68,111 | 68,111 | 83,022 | 83,022 |
| End Cash Position | 75,867 | 92,502 | 62,787 | 68,111 | 63,252 |
| Net Cash Flow | $7,756 | $24,391 | $-5,324 | $-14,911 | $-19,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,589,186 | 1,045,059 | 485,330 | 1,717,993 | 1,275,560 |
| Capital Expenditure | -2,957,232 | -2,210,761 | -1,026,711 | -3,050,409 | -2,200,006 |
| Free Cash Flow | -1,368,046 | -1,165,702 | -541,381 | -1,332,416 | -924,446 |