Ryder System
(R)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,660 | -41,310 | 68,050 | 41,760 | 10,170 |
| Depreciation Amortization | 153,990 | 713,340 | 547,870 | 362,200 | 178,480 |
| Other Working Capital | -81,360 | -101,520 | -104,710 | -85,890 | -55,570 |
| Other Operating Activity | -4,110 | 20,410 | 53,600 | 23,810 | 5,630 |
| Operating Cash Flow | $102,180 | $590,920 | $564,810 | $341,880 | $138,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,740 | -770,790 | -621,660 | -432,810 | -283,200 |
| Net Acquisitions | -46,340 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 4,070 | 601,570 | 37,640 | 29,160 | 9,800 |
| Investing Cash Flow | $-186,010 | $-169,220 | $-584,020 | $-403,650 | $-273,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,570 | -48,310 | -36,170 | -23,970 | -11,920 |
| Other Financing Activity | 500 | -274,860 | 82,570 | 118,970 | 168,980 |
| Financing Cash Flow | $-11,070 | $-323,170 | $46,400 | $95,000 | $157,060 |
| Beginning Cash Position | 191,380 | 92,850 | 92,850 | 92,850 | 92,850 |
| End Cash Position | 96,480 | 191,380 | 120,050 | 126,100 | 115,220 |
| Net Cash Flow | $-94,890 | $98,520 | $27,190 | $33,240 | $22,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,180 | 590,920 | 564,810 | 341,880 | 138,710 |
| Free Cash Flow | 102,180 | 590,920 | 564,810 | 341,880 | 138,710 |