Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,195,100 | 1,675,200 | 521,700 | 1,604,000 | 1,358,800 |
| Depreciation Amortization | 1,054,100 | 1,107,500 | 993,100 | 907,100 | 632,500 |
| Income taxes - deferred | 17,500 | -173,900 | 30,900 | -55,200 | -98,000 |
| Accounts receivable | -811,400 | -465,700 | 339,800 | -168,100 | -304,100 |
| Other Working Capital | -237,100 | 111,700 | 892,100 | 104,000 | -29,600 |
| Other Operating Activity | 774,100 | 461,000 | -476,800 | 164,200 | 564,000 |
| Operating Cash Flow | $2,992,300 | $2,715,800 | $2,300,800 | $2,556,000 | $2,123,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 315,600 | -190,800 | 272,900 | -294,300 | -124,600 |
| PPE Investments | -1,298,600 | -1,375,900 | -1,521,600 | -1,301,100 | 98,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,239,100 |
| Other Investing Activity | -947,700 | -397,900 | -315,600 | -379,500 | -266,600 |
| Investing Cash Flow | $-1,930,700 | $-1,964,600 | $-1,564,300 | $-1,974,900 | $-1,531,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 625,900 | 352,100 | -322,800 | 250,700 | 349,100 |
| Debt Issued | 2,339,900 | 1,670,200 | 1,994,800 | 1,993,200 | 1,650,800 |
| Debt Repayment | -1,755,300 | -1,897,100 | -1,625,100 | -1,580,100 | -1,883,000 |
| Common Stock Issued | 19,300 | 39,300 | 29,400 | 21,800 | 29,100 |
| Common Stock Repurchased | -354,400 | 0 | -70,500 | -201,600 | -42,700 |
| Dividend Paid | -804,300 | -558,300 | -829,300 | -680,500 | -623,800 |
| Financing Cash Flow | $71,100 | $-393,800 | $-823,500 | $-196,500 | $-520,500 |
| Exchange Rate Effect | -61,500 | 91,600 | -13,700 | -105,800 | -83,700 |
| Beginning Cash Position | 2,364,700 | 1,915,700 | 2,016,400 | 1,737,600 | 1,750,100 |
| End Cash Position | 3,435,900 | 2,364,700 | 1,915,700 | 2,016,400 | 1,737,600 |
| Net Cash Flow | $1,071,200 | $449,000 | $-100,700 | $278,800 | $-12,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,992,300 | 2,715,800 | 2,300,800 | 2,556,000 | 2,123,600 |
| Capital Expenditure | -1,952,300 | -1,846,600 | -1,964,900 | -1,725,200 | -298,200 |
| Free Cash Flow | 1,040,000 | 869,200 | 335,900 | 830,800 | 1,825,400 |