Ryder System
(R)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,030 | 61,608 | 49,464 | 19,824 | 72,910 |
| Depreciation Amortization | 613,280 | 456,776 | 299,363 | 156,931 | 593,000 |
| Income taxes - deferred | 73,239 | 41,003 | 42,201 | 10,022 | N/A |
| Accounts receivable | 327,250 | 178,585 | 309,968 | 272,346 | N/A |
| Accounts payable and accrued liabilities | 48,064 | 14,896 | 54,356 | 81,640 | N/A |
| Other Working Capital | 259,280 | 112,344 | 197,978 | 257,891 | -646,140 |
| Other Operating Activity | -394,613 | -210,439 | -377,615 | -363,203 | 254,650 |
| Operating Cash Flow | $1,015,530 | $654,773 | $575,715 | $435,451 | $274,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -685,920 | -486,798 | -488,221 | -196,175 | -738,630 |
| Net Acquisitions | -28,120 | -3,705 | -3,705 | -3,551 | 927,300 |
| Other Investing Activity | 71,090 | 85,802 | 48,682 | 9,364 | 39,390 |
| Investing Cash Flow | $-642,950 | $-404,701 | $-443,244 | $-190,362 | $228,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,317 | 173,740 | 107,245 | 150,082 | N/A |
| Debt Issued | 121,027 | 54,324 | 42,280 | 5,969 | N/A |
| Debt Repayment | -565,424 | -457,929 | -314,950 | -193,445 | N/A |
| Common Stock Issued | 7,255 | 5,261 | 3,952 | 1,609 | N/A |
| Dividend Paid | -35,770 | -26,783 | -17,835 | -8,910 | -40,870 |
| Other Financing Activity | 5 | 0 | 0 | 0 | -486,970 |
| Financing Cash Flow | $-363,590 | $-251,387 | $-179,308 | $-44,695 | $-527,840 |
| Beginning Cash Position | 112,990 | 112,993 | 112,993 | 112,993 | 138,350 |
| End Cash Position | 121,970 | 111,678 | 66,156 | 313,387 | 112,990 |
| Net Cash Flow | $8,970 | $-1,315 | $-46,837 | $200,394 | $-25,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015,530 | 654,773 | 575,715 | 435,451 | 274,420 |
| Capital Expenditure | -1,288,784 | -1,039,469 | -841,716 | -497,267 | N/A |
| Free Cash Flow | -273,254 | -384,696 | -266,001 | -61,816 | 274,420 |