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    Ryland Group Inc. (RYL)

    -NYQ
    45.95 Down 0.80(1.71%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 175,799   379,205   40,382  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,916  20,517  15,399  
    Adjustments To Net Income21,040  (237,342)21,665  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories(406,835)(541,973)(236,512)
    Changes In Other Operating Activities91,735  119,660  45,979  
    Total Cash Flow From Operating Activities (95,318) (260,039) (111,058)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,106)(19,908)(12,224)
    Investments300,855  24,813  (112,453)
    Other Cash flows from Investing Activities(137)(5,812)(450)
    Total Cash Flows From Investing Activities 277,612   (907) (125,127)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,628)(5,533)(5,411)
    Sale Purchase of Stock(1,768)28,205  14,366  
    Net Borrowings115,701  316,145  236,158  
    Other Cash Flows from Financing Activities2,610  (7,972)(10,121)
    Total Cash Flows From Financing Activities 110,915   330,845   234,992  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 293,182   69,899   (1,222)

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    Currency in USD.