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 Ryland cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ryland profits one has to check the income statement and for Ryland debt one has to check the balance sheet. Ryland had cash and cash equivalents of $228.01M at beginning of the year and $521.19M at year end for 2014. Ryland cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Ryland has a positive cash and cash equivalents change of $293.18M.

View details of Ryland cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow22.91M20.51M15.39M11.31M17.33M25.06M52.21M
Net Increase (Decrease) in Assets Liabilities-306.72M-428.35M-278.04M-184.82M-101.78M229.01M143.84M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net12.69M-239.22M19.39M45.71M100.25M204.07M448.94M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-23.1M-19.9M-12.71M-10.96M-13.16M-2.1M-9.86M
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-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.76M28.2M14.36M3.62M4.85M4.51M7.09M
Issuance (Repayment) of Debt Securities-267.5M297.78M-52.91M-0.55M137.17M-54M
Increase (Decrease) in Bank & Other Borrowings61.38M67.78M-47.77M44.82M5.5M-40.88M5.31M
Payment of Dividends & Other Cash Distributions-5.62M-5.53M-5.41M-5.4M-5.36M-5.27M-20.51M
Other Cash from (used by) Financing Activities56.92M-19.14M-13.84M17.98M-2.93M-41.27M3.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.02M--0.02M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year228.01M158.11M159.16M226.64M285.19M389.68M243.61M
Cash & Equivalents at Year End521.19M228.01M155.71M159.41M226.64M285.19M423.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ryland stock price history and Ryland stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • The cash generated from the core business or operations was a negative at $-95.31M for Ryland in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Ryland generated $277.61M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Ryland and its owners and creditors and was $110.91M for 2014. Financing activities allow a company to raise capital, and repay bondholders.