Ryder System
(R)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,216 | 45,986 | 197,173 | 187,113 | 160,933 |
| Depreciation Amortization | 616,082 | 625,198 | 602,877 | 541,724 | 425,481 |
| Other Working Capital | 178,199 | N/A | N/A | 67,853 | 89,015 |
| Other Operating Activity | -21,924 | 148,497 | 10,567 | -82,342 | 0 |
| Operating Cash Flow | $854,573 | $819,681 | $810,617 | $714,348 | $675,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -492,236 | -755,766 | -693,910 | N/A | N/A |
| Net Acquisitions | -41,395 | 52,644 | -53,065 | 239,632 | 170,412 |
| Other Investing Activity | 51,130 | 26,486 | 46,236 | -209,042 | 794,049 |
| Investing Cash Flow | $-482,501 | $-676,636 | $-700,739 | $30,590 | $964,461 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -54,575 | -53,589 | -50,295 | N/A | N/A |
| Other Financing Activity | -400,152 | -73,150 | -67,119 | 2,098,932 | 3,027,150 |
| Financing Cash Flow | $-454,727 | $-126,739 | $-117,414 | $2,098,932 | $3,027,150 |
| Exchange Rate Effect | N/A | N/A | N/A | 79,964 | 339,509 |
| Beginning Cash Position | 103,609 | 87,303 | 94,839 | 1,741,756 | 2,572,215 |
| End Cash Position | 20,954 | 103,609 | 87,303 | 27,677 | 9,405 |
| Net Cash Flow | $-82,655 | $16,306 | $-7,536 | $2,923,834 | $890,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854,573 | 819,681 | 810,617 | 714,348 | 675,429 |
| Free Cash Flow | 854,573 | 819,681 | 810,617 | 714,348 | 675,429 |