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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,406 | 263,069 | 214,296 | 129,544 | 55,794 |
| Depreciation Amortization | 320,048 | 1,225,907 | 898,369 | 590,220 | 293,418 |
| Income taxes - deferred | 19,296 | 125,169 | 109,191 | 67,031 | 29,319 |
| Accounts receivable | -27,348 | -51,754 | -69,169 | -39,071 | 3,709 |
| Accounts payable and accrued liabilities | 13,966 | 94,320 | 68,599 | 68,584 | 49,206 |
| Other Working Capital | -58,036 | -70,571 | -48,429 | -25,556 | -3,489 |
| Other Operating Activity | 25,017 | 14,882 | 12,205 | -27,728 | -59,955 |
| Operating Cash Flow | $331,349 | $1,601,022 | $1,185,062 | $763,024 | $368,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264,830 | -1,483,857 | -1,173,016 | -868,179 | -454,433 |
| Other Investing Activity | 16,265 | 76,510 | 64,432 | 44,843 | 25,389 |
| Investing Cash Flow | $-248,565 | $-1,407,347 | $-1,108,584 | $-823,336 | $-429,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,513 | -77,798 | 73,597 | 162,105 | 98,580 |
| Debt Issued | 477,550 | 674,928 | 298,254 | 298,254 | 298,254 |
| Debt Repayment | -555,671 | -669,047 | -340,707 | -328,416 | -312,400 |
| Common Stock Issued | 3,992 | 18,087 | 9,626 | 6,259 | 1,492 |
| Common Stock Repurchased | -16,846 | -37,274 | -25,658 | -21,899 | N/A |
| Dividend Paid | -23,907 | -91,043 | -67,651 | -44,261 | -22,482 |
| Other Financing Activity | -846 | -3,775 | -3,015 | -2,995 | -2,932 |
| Financing Cash Flow | $-106,215 | $-185,922 | $-55,554 | $69,047 | $60,512 |
| Exchange Rate Effect | 1,501 | -9,482 | -5,567 | -3,415 | -3,508 |
| Beginning Cash Position | 62,639 | 66,297 | 60,945 | 60,945 | 60,945 |
| End Cash Position | 40,354 | 62,639 | 74,994 | 65,964 | 56,806 |
| Net Cash Flow | $-22,285 | $-3,658 | $14,049 | $5,019 | $-4,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,349 | 1,601,022 | 1,185,062 | 763,024 | 368,002 |
| Capital Expenditure | -361,339 | -1,905,157 | -1,511,359 | -1,120,182 | -575,031 |
| Free Cash Flow | -29,990 | -304,135 | -326,297 | -357,158 | -207,029 |