Ryder System
(R)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,216 | N/A | N/A | N/A | 45,986 |
| Depreciation Amortization | 616,082 | N/A | N/A | N/A | 625,198 |
| Other Working Capital | 178,199 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -21,924 | 0 | 0 | 0 | 148,497 |
| Operating Cash Flow | $854,573 | $N/A | $N/A | $N/A | $819,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -492,236 | N/A | N/A | N/A | -755,766 |
| Net Acquisitions | -41,395 | N/A | N/A | N/A | 52,644 |
| Other Investing Activity | 51,130 | 0 | 0 | 0 | 26,486 |
| Investing Cash Flow | $-482,501 | $N/A | $N/A | $N/A | $-676,636 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -54,575 | N/A | N/A | N/A | -53,589 |
| Other Financing Activity | -400,152 | 0 | 0 | 0 | -73,150 |
| Financing Cash Flow | $-454,727 | $N/A | $N/A | $N/A | $-126,739 |
| Beginning Cash Position | 103,609 | N/A | N/A | N/A | 87,303 |
| End Cash Position | 20,954 | N/A | N/A | N/A | 103,609 |
| Net Cash Flow | $-82,655 | $N/A | $N/A | $N/A | $16,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854,573 | N/A | N/A | N/A | 819,681 |
| Free Cash Flow | 854,573 | 0 | 0 | 0 | 819,681 |