Ryder System
(R)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,425 | 153,529 | 114,722 | 117,926 | 65,720 |
| Depreciation Amortization | 664,073 | 591,669 | 543,338 | 573,539 | 603,415 |
| Other Working Capital | -32,865 | 28,176 | 64,842 | 135,161 | 26,127 |
| Other Operating Activity | 22,731 | 57,589 | 48,131 | 52,973 | 22,697 |
| Operating Cash Flow | $809,364 | $830,963 | $771,033 | $879,599 | $717,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,787,258 | -1,103,871 | -1,012,565 | -679,719 | -312,998 |
| Net Acquisitions | 0 | -144,574 | N/A | -21,603 | -2,173 |
| Other Investing Activity | 330,971 | 41,456 | 43,840 | 41,526 | 23,848 |
| Investing Cash Flow | $-1,456,287 | $-1,206,989 | $-968,725 | $-659,796 | $-291,323 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,372 | -46,926 | -50,790 | -55,141 | -54,684 |
| Other Financing Activity | 711,274 | 442,139 | -192,416 | -256,482 | -423,760 |
| Financing Cash Flow | $663,902 | $395,213 | $-243,206 | $-311,623 | $-478,444 |
| Beginning Cash Position | 75,878 | 56,691 | 497,589 | 91,813 | 123,937 |
| End Cash Position | 92,857 | 75,878 | 56,691 | -7 | 72,129 |
| Net Cash Flow | $16,979 | $19,187 | $-440,898 | $-91,820 | $-51,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809,364 | 830,963 | 771,033 | 879,599 | 717,959 |
| Free Cash Flow | 809,364 | 830,963 | 771,033 | 879,599 | 717,959 |