Ryder System
(R)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,968 | 98,686 | 35,041 | 131,436 | 92,006 |
| Depreciation Amortization | 508,253 | 328,303 | 175,082 | 627,843 | 457,809 |
| Income taxes - deferred | 82,518 | 50,638 | 17,509 | 51,467 | 35,809 |
| Accounts receivable | -67,266 | 661 | -14,946 | 10,922 | -28,113 |
| Accounts payable and accrued liabilities | 8,170 | -19,784 | -919 | 18,126 | 9,308 |
| Other Working Capital | -75,763 | -65,041 | -24,875 | -328 | 43,754 |
| Other Operating Activity | 47,650 | 1,786 | 9,174 | -35,853 | 11,111 |
| Operating Cash Flow | $656,530 | $395,249 | $196,066 | $803,613 | $621,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392,398 | -315,935 | -67,567 | -511,738 | -412,035 |
| Net Acquisitions | -148,702 | -148,505 | -147,171 | -96,518 | N/A |
| Other Investing Activity | 46,402 | 30,949 | 15,272 | 65,091 | 49,148 |
| Investing Cash Flow | $-494,698 | $-433,491 | $-199,466 | $-543,165 | $-362,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67,000 | 23,000 | -55,000 | -2,500 | -110,500 |
| Debt Issued | 239,329 | 225,385 | 156,355 | 105,115 | 110,943 |
| Debt Repayment | -318,058 | -214,496 | -117,119 | -340,433 | -268,526 |
| Common Stock Issued | 75,286 | 51,441 | 42,442 | 46,576 | 30,785 |
| Common Stock Repurchased | -124,536 | -86,579 | -37,676 | -3,570 | N/A |
| Dividend Paid | -29,086 | -19,413 | -9,794 | -37,984 | -28,351 |
| Financing Cash Flow | $-224,065 | $-20,662 | $-20,792 | $-232,796 | $-265,649 |
| Exchange Rate Effect | N/A | N/A | N/A | 8,738 | N/A |
| Beginning Cash Position | 140,627 | 140,627 | 140,627 | 104,237 | 104,237 |
| End Cash Position | 78,394 | 81,723 | 116,435 | 140,627 | 97,385 |
| Net Cash Flow | $-62,233 | $-58,904 | $-24,192 | $36,390 | $-6,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,530 | 395,249 | 196,066 | 803,613 | 621,684 |
| Capital Expenditure | -769,739 | -509,771 | -143,699 | -734,509 | -564,209 |
| Free Cash Flow | -113,209 | -114,522 | 52,367 | 69,104 | 57,475 |