Ryder System
(R)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 117,926 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 573,539 | N/A | N/A |
| Other Working Capital | N/A | N/A | 135,161 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 52,973 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $879,599 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -679,719 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -21,603 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 41,526 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-659,796 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -55,141 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -256,482 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-311,623 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 91,813 | N/A | N/A |
| End Cash Position | N/A | N/A | -7 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-91,820 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 879,599 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 879,599 | 0 | 0 |