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RYAAY Company Financials

RYAAY 
$72.32
*  
0.08
0.11%
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*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading RYAAY now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Income
$1,783,500 $1,407,400 $1,776,700 $930,800
Cash Flows-Operating Activities
Depreciation
$690,000 $532,100 $486,900 $405,700
Net Income Adjustments
$7,800 $6,100 ($355,100) $0
Changes in Operating Activities
Accounts Receivable
($4,100) $12,600 ($6,800) ($2,100)
Changes in Inventories
($700) $200 ($1,400) $400
Other Operating Activities
$185,500 $83,700 $171,500 $125,300
Liabilities
$84,500 $19,100 $32,100 $354,300
Net Cash Flow-Operating
$2,746,500 $2,061,200 $2,104,000 $1,814,400
Cash Flows-Investing Activities
Capital Expenditures
($1,808,600) ($1,550,600) ($1,387,600) ($846,900)
Investments
$0 $0 $453,700 $0
Other Investing Activities
$923,900 $170,100 $610,800 ($2,255,100)
Net Cash Flows-Investing
($884,800) ($1,380,600) ($323,200) ($3,102,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $900 $15,500
Net Borrowings
($484,200) $370,400 ($438,600) $1,365,300
Other Financing Activities
($1,019,700) ($1,088,700) ($1,258,100) ($679,100)
Net Cash Flows-Financing
($1,503,900) ($718,300) ($1,695,800) $701,700
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$357,900 ($37,600) $85,000 ($585,900)

See also: Company Financials data entry page