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    Ryland Group Inc. (RYL)

    -NYQ
    46.34 Down 0.48(1.03%) Jul 2, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 26,457   71,702   48,528   32,042  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,802  6,878  5,907  5,413  
    Adjustments To Net Income7,280  6,608  3,776  4,405  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(67,449)(10,649)(126,929)(169,131)
    Changes In Other Operating Activities1,567  (50,801)56,132  45,664  
    Total Cash Flow From Operating Activities (27,343) 23,738   (12,586) (81,607)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,569)(7,116)(6,115)(5,171)
    Investments442  197,249  1,331  52,132  
    Other Cash flows from Investing Activities(305)(9)(61)(36)
    Total Cash Flows From Investing Activities (7,432) 190,124   (4,845) 46,925  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,457)(1,382)(1,408)(1,406)
    Sale Purchase of Stock12,972  4,645  (29,494)1,750  
    Net Borrowings(168,507)123,708  11,886  (10,709)
    Other Cash Flows from Financing Activities1,010  2,664  (54)93  
    Total Cash Flows From Financing Activities (155,982) 129,635   (19,070) (10,272)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (190,757) 343,497   (36,501) (44,954)

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    Currency in USD.