RYAAY

RYAAY Company Financials

$66.5
*  
0.50
0.75%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading RYAAY now
Exchange: NASDAQ
Industry: Transportation
Community Rating:
View:    RYAAY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Net Income
$720,600 $729,500 $746,300 $531,600
Cash Flows-Operating Activities
Depreciation
$484,900 $422,400 $411,800 $394,100
Net Income Adjustments
$0 $0 ($13,900) ($11,200)
Changes in Operating Activities
Accounts Receivable
($2,800) ($5,900) ($1,200) ($8,900)
Changes in Inventories
$300 $100 ($100) ($300)
Other Operating Activities
$17,900 $97,200 $143,100 ($21,700)
Liabilities
$218,900 $68,300 $72,700 $166,600
Net Cash Flow-Operating
$1,439,700 $1,311,600 $1,358,700 $1,115,800
Cash Flows-Investing Activities
Capital Expenditures
($697,100) ($398,200) ($422,900) ($1,273,200)
Investments
$0 $0 $0 $565,200
Other Investing Activities
$1,111,600 ($1,936,100) $176,000 $35,300
Net Cash Flows-Investing
$414,400 ($2,334,200) ($246,900) ($672,700)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($641,300) ($59,100) ($156,500) $38,900
Net Borrowings
($538,600) ($168,900) ($49,800) $1,008,600
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,179,900) ($857,800) ($206,300) $337,900
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$674,200 ($1,880,400) $905,600 $781,100

See also: Company Financials data entry page