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 Dow Up0.47% Nasdaq Up0.85%

Ryland Group Inc. (RYL)

-NYQ
38.60 Up 0.65(1.71%) 10:10AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 23,527   72,245   53,649   231,194  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,718  6,041  5,603  4,833  
Adjustments To Net Income6,087  (19,343)(14,952)(199,839)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(100,211)(75,544)(198,520)(182,375)
Changes In Other Operating Activities40,818  (23,156)80,058  355  
Total Cash Flow From Operating Activities (25,034) (39,696) (74,253) (145,795)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,704)(5,433)(6,215)(4,441)
Investments50,143  60,622  (25,513)(35,841)
Other Cash flows from Investing Activities(31)(5,812) -  35  
Total Cash Flows From Investing Activities 45,408   49,377   (31,728) (40,247)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,432)(1,389)(1,387)(1,375)
Sale Purchase of Stock21,331  814  661  12,253  
Net Borrowings(9,106)74,349  (15,746)259,715  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 10,793   73,774   (16,472) 270,593  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 31,140   83,455   (122,453) 84,551  

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