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    Ryland Group Inc. (RYL)

    -NYQ
    39.62 Up 2.95(8.04%) 4:01PM EST
    |After Hours : 39.62 0.00 (0.00%) 4:33PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 379,205   40,382   (50,750)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,517  15,399  11,312  
    Adjustments To Net Income(237,965)21,138  47,165  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories(541,973)(236,512)(85,985)
    Changes In Other Operating Activities112,354  36,385  (100,276)
    Total Cash Flow From Operating Activities (267,968) (121,179) (157,668)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,908)(12,224)(10,964)
    Investments24,770  (112,453)93,866  
    Other Cash flows from Investing Activities(5,812)(450)(944)
    Total Cash Flows From Investing Activities (950) (125,127) 81,958  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,533)(5,411)(5,405)
    Sale Purchase of Stock28,205  14,366  3,622  
    Net Borrowings316,145  236,158  9,895  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 338,817   245,113   8,112  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 69,899   (1,222) (67,581)

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    Currency in USD.