Ryder System
(R)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 65,720 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 603,415 | N/A | N/A | N/A |
| Other Working Capital | N/A | 26,127 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 22,697 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $717,959 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -312,998 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -2,173 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 23,848 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-291,323 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -54,684 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -423,760 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-478,444 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 123,937 | N/A | N/A | N/A |
| End Cash Position | N/A | 72,129 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-51,808 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 717,959 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 717,959 | 0 | 0 | 0 |