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Ryland Group Inc (RYL)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 175.80M 379.10M 42.38M -29.87M
Operating Gains/Losses 0.00 -623.00K 7.66M -533.00K
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 -406.84M -541.97M -301.64M -85.52M
(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 94.14M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.97M 113.62M 23.60M -99.30M
Other Non-Cash Items 12.69M 20.26M 23.31M 26.00M
Net Cash From Continuing Operations -95.32M -267.97M -200.88M -157.67M
Net Cash From Discontinued Operations -27.00K -25.00K -104.00K 469.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -95.34M -267.99M -200.98M -157.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 939.83M 829.33M 1.14B 1.40B
Purchases of Property, Plant & Equipment -23.11M -19.91M -12.71M -10.96M
Acquisitions 0.00 -50.93M 0.00 0.00
Purchases of Short-Term Investments -641.67M -756.22M -1.17B -1.31B
Other Cash from Investing Activities -137.00K 2.58M 109.00K 2.07M
Cash Provided by Financing Activities
Net Cash From Investing Activities 277.61M -925.00K -47.58M 81.95M
Issuance of Debt 0.00 267.50M 475.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.92M 28.20M 14.37M 3.62M
Repayment of Long-Term Debt 0.00 0.00 -227.15M -52.92M
Repurchase of Capital Stock -29.69M 0.00 0.00 0.00
Payment of Cash Dividends -5.63M -5.53M -5.41M -5.40M
Other Financing Charges, Net 118.31M 48.64M -11.69M 62.81M
Net Cash From Financing Activities 110.92M 338.82M 245.11M 8.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 293.18M 69.90M -3.45M -67.23M
RYL News

RYL Ryland Group Inc

Analysts Ratings for RYL

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

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