Ryder System
(R)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,540 | 37,270 | 160,230 | 111,050 | 83,700 |
| Depreciation Amortization | 297,110 | 146,750 | 601,470 | 438,840 | 310,210 |
| Other Working Capital | -240 | -40,300 | -270,430 | -114,740 | -169,790 |
| Other Operating Activity | 44,510 | 13,710 | 129,750 | 44,590 | 48,140 |
| Operating Cash Flow | $423,920 | $157,430 | $621,020 | $479,740 | $272,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,970 | -182,580 | -694,600 | -483,060 | -314,670 |
| Net Acquisitions | -11,480 | -4,930 | 27,110 | 64,960 | -46,340 |
| Other Investing Activity | 11,960 | 330 | 38,640 | -930 | 6,670 |
| Investing Cash Flow | $-456,490 | $-187,180 | $-628,850 | $-419,030 | $-354,340 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,190 | -11,130 | -45,850 | -34,770 | -23,080 |
| Other Financing Activity | 50,120 | 18,930 | -59,330 | -125,040 | 31,580 |
| Financing Cash Flow | $27,930 | $7,800 | $-105,180 | $-159,810 | $8,500 |
| Beginning Cash Position | 78,370 | 78,370 | 191,380 | 191,380 | 191,380 |
| End Cash Position | 73,730 | 56,420 | 78,370 | 99,890 | 117,790 |
| Net Cash Flow | $-4,630 | $-21,940 | $-113,010 | $-91,480 | $-73,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 423,920 | 157,430 | 621,020 | 479,740 | 272,260 |
| Free Cash Flow | 423,920 | 157,430 | 621,020 | 479,740 | 272,260 |