Ryder System
(R)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,425 | N/A | N/A | N/A | 153,529 |
| Depreciation Amortization | 664,073 | N/A | N/A | N/A | 591,669 |
| Other Working Capital | -32,865 | N/A | N/A | N/A | 28,176 |
| Other Operating Activity | 22,731 | 0 | 0 | 0 | 57,589 |
| Operating Cash Flow | $809,364 | $N/A | $N/A | $N/A | $830,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,787,258 | N/A | N/A | N/A | -1,103,871 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -144,574 |
| Other Investing Activity | 330,971 | 0 | 0 | 0 | 41,456 |
| Investing Cash Flow | $-1,456,287 | $N/A | $N/A | $N/A | $-1,206,989 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -47,372 | N/A | N/A | N/A | -46,926 |
| Other Financing Activity | 711,274 | 0 | 0 | 0 | 442,139 |
| Financing Cash Flow | $663,902 | $N/A | $N/A | $N/A | $395,213 |
| Beginning Cash Position | 75,878 | N/A | N/A | N/A | 56,691 |
| End Cash Position | 92,857 | N/A | N/A | N/A | 75,878 |
| Net Cash Flow | $16,979 | $N/A | $N/A | $N/A | $19,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809,364 | N/A | N/A | N/A | 830,963 |
| Free Cash Flow | 809,364 | 0 | 0 | 0 | 830,963 |