Ryder System
(R)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,768 | 228,567 | 137,948 | 52,789 | 218,341 |
| Depreciation Amortization | 1,174,931 | 874,420 | 569,405 | 279,595 | 1,094,312 |
| Income taxes - deferred | 154,042 | 111,609 | 67,592 | 26,646 | 104,713 |
| Accounts receivable | -40,323 | -23,751 | -33,535 | 10,775 | -20,687 |
| Accounts payable and accrued liabilities | -74,381 | -19,506 | -30,439 | -28,847 | 53,481 |
| Other Working Capital | -132,299 | -78,701 | -71,518 | -54,179 | -38,508 |
| Other Operating Activity | 55,050 | -21,302 | 19,245 | -2,934 | -28,834 |
| Operating Cash Flow | $1,441,788 | $1,071,336 | $658,698 | $283,845 | $1,382,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,240,482 | -1,766,325 | -1,117,424 | -456,148 | -1,762,201 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,972 |
| Other Investing Activity | 79,127 | 58,947 | 38,761 | 15,331 | 67,663 |
| Investing Cash Flow | $-2,161,355 | $-1,707,378 | $-1,078,663 | $-440,817 | $-1,704,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 323,359 | 184,750 | 34,750 | 204,750 | -221,082 |
| Debt Issued | 1,283,223 | 1,329,810 | 930,090 | 455,111 | 965,533 |
| Debt Repayment | -798,311 | -795,837 | -486,103 | -463,536 | -293,488 |
| Common Stock Issued | 23,635 | 20,397 | 17,129 | 11,846 | 46,568 |
| Common Stock Repurchased | -6,141 | -6,141 | -6,141 | -6,141 | -106,286 |
| Dividend Paid | -83,201 | -61,436 | -39,690 | -20,084 | -74,871 |
| Other Financing Activity | -11,079 | -6,760 | -4,515 | -3,076 | -4,724 |
| Financing Cash Flow | $731,485 | $664,783 | $445,520 | $178,870 | $311,650 |
| Exchange Rate Effect | 37 | -2,006 | -1,198 | 756 | 297 |
| Beginning Cash Position | 50,092 | 50,092 | 50,092 | 50,092 | 61,562 |
| End Cash Position | 60,945 | 75,387 | 73,353 | 72,199 | 50,092 |
| Net Cash Flow | $10,853 | $25,295 | $23,261 | $22,107 | $-11,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,441,788 | 1,071,336 | 658,698 | 283,845 | 1,382,818 |
| Capital Expenditure | -2,667,978 | -2,087,294 | -1,329,218 | -553,242 | -2,259,164 |
| Free Cash Flow | -1,226,190 | -1,015,958 | -670,520 | -269,397 | -876,346 |