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TheStreet Open House

Ryland Group Inc (RYL)

NYSE: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 379.10M 42.38M -29.87M -85.14M
Operating Gains/Losses -623.00K 7.66M -533.00K 16.12M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -541.97M -301.64M -85.52M -106.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 113.62M 23.60M -99.30M 4.56M
Other Non-Cash Items 20.26M 23.31M 26.00M 51.39M
Net Cash From Continuing Operations -267.97M -200.88M -157.67M -69.33M
Net Cash From Discontinued Operations -25.00K -104.00K 469.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -267.99M -200.98M -157.20M -69.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 829.33M 1.14B 1.40B 1.74B
Purchases of Property, Plant & Equipment -19.91M -12.71M -10.96M -13.16M
Acquisitions -50.93M 0.00 0.00 0.00
Purchases of Short-Term Investments -756.22M -1.17B -1.31B -1.72B
Other Cash from Investing Activities 2.58M 109.00K 2.07M 10.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -925.00K -47.58M 81.95M 9.28M
Issuance of Debt 267.50M 475.00M 0.00 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 28.20M 14.37M 3.62M 4.85M
Repayment of Long-Term Debt 0.00 -227.15M -52.92M -295.05M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.53M -5.41M -5.40M -5.37M
Other Financing Charges, Net 48.64M -11.69M 62.81M -2.94M
Net Cash From Financing Activities 338.82M 245.11M 8.02M 1.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 69.90M -3.45M -67.23M -58.55M
RYL News

RYL Ryland Group Inc

Analysts Ratings for RYL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 4 4 4
Moderate Buy 0 0 0 0
Hold 5 6 6 6
Moderate Sell 1 0 0 0
Strong Sell 0 0 0 0
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