Ryder System
(R)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,046 | 18,678 | 18,467 | 23,973 | 4,119 |
| Depreciation Amortization | 133,826 | 636,398 | 472,835 | 287,349 | 147,386 |
| Income taxes - deferred | 16,356 | -1,889 | -1,605 | 1,055 | 2,058 |
| Accounts receivable | 75,095 | -156,960 | -184,440 | -245,788 | -40,933 |
| Accounts payable and accrued liabilities | 13,786 | -136,210 | -96,212 | -85,013 | -53,521 |
| Other Working Capital | 60,076 | -332,517 | -293,894 | -385,219 | -175,407 |
| Other Operating Activity | -71,902 | 281,202 | 271,049 | 323,828 | 91,347 |
| Operating Cash Flow | $225,191 | $308,702 | $186,200 | $-79,815 | $-24,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,839 | -70,724 | 9,320 | 82,254 | 205,081 |
| Net Acquisitions | N/A | 14,113 | 14,113 | 14,113 | 14,113 |
| Other Investing Activity | 13,381 | 63,504 | 43,633 | 29,504 | 13,414 |
| Investing Cash Flow | $-74,458 | $6,893 | $67,066 | $125,871 | $232,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -135,500 | -261,732 | -91,503 | 44,852 | -218,022 |
| Debt Issued | 78,893 | 381,901 | 225,457 | 170,406 | 92,769 |
| Debt Repayment | -142,075 | -413,465 | -357,484 | -282,819 | -109,724 |
| Common Stock Issued | 21,110 | 9,845 | 7,187 | 4,436 | 1,780 |
| Dividend Paid | -9,149 | -36,248 | -27,147 | -18,066 | -9,008 |
| Financing Cash Flow | $-186,721 | $-319,699 | $-243,490 | $-81,191 | $-242,205 |
| Beginning Cash Position | 117,866 | 121,970 | 121,970 | 121,970 | 121,970 |
| End Cash Position | 81,878 | 117,866 | 131,746 | 86,835 | 87,422 |
| Net Cash Flow | $-35,988 | $-4,104 | $9,776 | $-35,135 | $-34,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,191 | 308,702 | 186,200 | -79,815 | -24,951 |
| Capital Expenditure | -125,369 | -656,597 | -541,930 | -429,562 | -250,203 |
| Free Cash Flow | 99,822 | -347,895 | -355,730 | -509,377 | -275,154 |