Ryder System
(R)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 114,722 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 543,338 | N/A |
| Other Working Capital | N/A | N/A | N/A | 64,842 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 48,131 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $771,033 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,012,565 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 43,840 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-968,725 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -50,790 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -192,416 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-243,206 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 497,589 | N/A |
| End Cash Position | N/A | N/A | N/A | 56,691 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-440,898 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 771,033 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 771,033 | 0 |