Ryder System
(R)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,794 | 36,886 | 719,644 | 148,024 | 89,274 |
| Depreciation Amortization | 760,092 | 380,342 | 1,298,720 | 957,924 | 638,078 |
| Income taxes - deferred | 82,123 | 33,076 | -446,219 | 75,820 | 42,490 |
| Accounts receivable | -26,643 | 22,265 | -178,861 | -145,090 | -75,093 |
| Accounts payable and accrued liabilities | 27,429 | -30,851 | 66,149 | 40,734 | 7,666 |
| Other Working Capital | -130,764 | -149,455 | -156,999 | -63,848 | -77,325 |
| Other Operating Activity | 70,794 | 44,587 | 325,664 | 152,627 | 106,605 |
| Operating Cash Flow | $864,825 | $336,850 | $1,628,098 | $1,166,191 | $731,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,219,167 | -572,788 | -1,431,436 | -1,010,872 | -649,259 |
| Net Acquisitions | -169,128 | N/A | -7,240 | -7,240 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 54,227 | 32,829 |
| Investing Cash Flow | $-1,388,295 | $-572,788 | $-1,438,676 | $-963,885 | $-616,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,049 | 237,960 | 89,519 | 2,153 | 329,268 |
| Debt Issued | 1,043,309 | 446,500 | 873,302 | 873,302 | 575,528 |
| Debt Repayment | -451,673 | -414,299 | -969,517 | -938,160 | -925,999 |
| Common Stock Issued | 4,663 | 1,417 | 20,508 | 10,387 | 6,007 |
| Common Stock Repurchased | -17,221 | -12,921 | -78,316 | -65,856 | -58,228 |
| Dividend Paid | -55,095 | -27,795 | -95,813 | -71,564 | -47,250 |
| Other Financing Activity | -1,884 | -1,259 | -1,738 | -1,517 | -1,285 |
| Financing Cash Flow | $514,050 | $229,603 | $-162,055 | $-191,255 | $-121,959 |
| Exchange Rate Effect | 3,334 | 3,519 | -5,539 | -5,226 | 3,352 |
| Beginning Cash Position | 83,022 | 83,022 | 62,639 | 62,639 | 62,639 |
| End Cash Position | 76,305 | 79,858 | 83,022 | 67,400 | 58,942 |
| Net Cash Flow | $-6,717 | $-3,164 | $20,383 | $4,761 | $-3,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,825 | 336,850 | 1,628,098 | 1,166,191 | 731,695 |
| Capital Expenditure | -1,421,301 | -662,744 | -1,860,436 | -1,312,845 | -855,252 |
| Free Cash Flow | -556,476 | -325,894 | -232,338 | -146,654 | -123,557 |