Ryland Cash Flow - Annual (NYSE:RYL)

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$40.83 $0.27 (0.67%) RYL stock closing price Sep 30, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ryland needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ryland profits and Ryland debt. Ryland cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ryland had cash and cash equivalents of $228.01M at the beginning of the year and $521.19M at year end for 2014.   RYL increase in investments stood at a positive value of $277.61M for the latest 2014. View details of Ryland cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Ryland Net Income Cash Flow
175.79M379.09M42.38M-29.86M-85.13M-162.47M-396.58M-333.52M
Depreciation Depletion Amortization Cash-Flow22.91M20.51M15.39M11.31M17.33M25.06M52.21M54.49M
Net Increase (Decrease) in Assets Liabilities-306.72M-428.35M-278.04M-184.82M-101.78M229.01M143.84M-139.62M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net12.69M-239.22M19.39M45.71M100.25M204.07M448.94M646.8M
Ryland Net Cash from (used by) Operating Activities
-95.31M-267.96M-200.87M-157.66M-69.33M295.68M248.42M228.14M
Increase (Decrease) in Prop Plant And Equipment-23.1M-19.9M-12.71M-10.96M-13.16M-2.1M-9.86M-32.14M
Acquisition Disposition of Subsidiaires--50.93M------
Increase (Decrease) in Investments300.71M69.88M-35.05M93.15M22.43M-452.4M--
Other Cash Inflow (Outflow) from Investment Activities--0.1M0.11M0.01M0.09M0.04M0.75M
Ryland Net Cash from (used by) Invesment Activities
277.61M-0.95M-47.65M82.31M9.28M-454.42M-9.82M-31.39M
Issuance (Purchase) of Equity Shares-1.76M28.2M14.36M3.62M4.85M4.51M7.09M-43.47M
Issuance (Repayment) of Debt Securities-267.5M297.78M-52.91M-0.55M137.17M-54M-100M
Increase (Decrease) in Bank & Other Borrowings61.38M67.78M-47.77M44.82M5.5M-40.88M5.31M-11.03M
Payment of Dividends & Other Cash Distributions-5.62M-5.53M-5.41M-5.4M-5.36M-5.27M-20.51M-20.36M
Other Cash from (used by) Financing Activities56.92M-19.14M-13.84M17.98M-2.93M-41.27M3.13M6.7M
Ryland Net Cash from (used by) Financing Activities
110.91M338.81M245.11M8.11M1.49M54.25M-58.95M-168.16M
Effect of Exchange Rate Changes on Cash-0.02M--0.02M0.01M----
Ryland Net Change in Cash & Cash Equivalents
293.18M69.89M-3.45M-67.22M-58.55M-104.48M179.64M28.57M
Cash & Equivalents at Beginning of Year228.01M158.11M159.16M226.64M285.19M389.68M243.61M215.03M
Cash & Equivalents at Year End521.19M228.01M155.71M159.41M226.64M285.19M423.25M243.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ryland stock comparison chart provides an easy way to compare the stock price with peers along with details of Ryland stock price history.
The statement of cash flows can be categorized into three main sections:
  • Ryland had a Net Change in Cash and Cash Equivalents of $293.18M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ryland stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ryland gained $172.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $277.61M for RYL stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $110.91M for Ryland. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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