Ryland Group Inc (NYSE:RYL)

48.93
Delayed Data
As of 2:09pm ET
 +0.02 / +0.04%
Today’s Change
30.33
Today|||52-Week Range
49.66
+26.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-50.8M42.4M379.1M175.8M
 
 
 
 
 
Depreciation11.3M15.4M20.5M22.9M
 
 
 
 
 
Total Other Cash Flow47.3M31.8M19.6M21.0M
 
 
 
 
 
Funds From Operations28.1M78.0M160.4M313.9M
 
 
 
 
 
Funds From/For Other Operating Expenses185.8M278.8M428.4M409.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-157.7M-200.9M-268.0M-95.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.2B-762.0M-641.8M
 
 
 
 
 
Decrease In Investments1.4B1.1B831.9M942.5M
 
 
 
 
 
Capital Expenditures-11.0M-12.7M-19.9M-23.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-50.9M0.00
 
 
Other Investing - Uses0.00-29.0K0.00-27.0K
 
 
 
Other Investing - Sources135.0K109.0K0.000.00
 
 
 
Net Cash Flow Investing82.3M-47.7M-950.0K277.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-5.1M2.2M-5.3M5.1M
 
 
 
 
 
Long Term Borrowings49.9M475.0M340.6M56.3M
 
 
 
 
 
Long Term Debt Reduction-52.9M-227.2M--0.00
 
 
 
Net Proceeds Stock Sale3.6M14.4M28.2M27.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-29.7M
 
 
Common Dividends-5.4M-5.4M-5.5M-5.6M
 
 
 
 
 
Cash Dividends Paid - Total-5.4M-5.4M-5.5M-5.6M
 
 
 
 
 
Other Sources - Financing18.0M0.000.0060.3M
 
 
 
Other Uses - Financing0.0013.8M19.1M3.3M
 
 
 
 
Net Cash Flow - Financing8.1M245.1M338.8M110.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-67.2M-3.5M69.9M293.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account