Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,301,200 | 2,387,900 | 2,195,100 | 1,675,200 | 521,700 |
| Depreciation Amortization | 1,049,000 | 1,077,300 | 1,054,100 | 1,107,500 | 993,100 |
| Income taxes - deferred | 400 | 70,800 | 17,500 | -173,900 | 30,900 |
| Accounts receivable | 993,000 | -592,500 | -811,400 | -465,700 | 339,800 |
| Other Working Capital | 772,300 | -682,000 | -237,100 | 111,700 | 892,100 |
| Other Operating Activity | -1,128,700 | 598,800 | 774,100 | 461,000 | -476,800 |
| Operating Cash Flow | $2,987,200 | $2,860,300 | $2,992,300 | $2,715,800 | $2,300,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -244,600 | -135,100 | 315,600 | -190,800 | 272,900 |
| PPE Investments | -1,036,500 | -1,380,400 | -1,298,600 | -1,375,900 | -1,521,600 |
| Other Investing Activity | -594,700 | -691,900 | -947,700 | -397,900 | -315,600 |
| Investing Cash Flow | $-1,875,800 | $-2,207,400 | $-1,930,700 | $-1,964,600 | $-1,564,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -831,900 | 557,100 | 625,900 | 352,100 | -322,800 |
| Debt Issued | 2,150,100 | 2,504,300 | 2,339,900 | 1,670,200 | 1,994,800 |
| Debt Repayment | -1,898,500 | -1,790,000 | -1,755,300 | -1,897,100 | -1,625,100 |
| Common Stock Issued | 53,700 | 60,800 | 19,300 | 39,300 | 29,400 |
| Common Stock Repurchased | -42,100 | -110,200 | -354,400 | 0 | -70,500 |
| Dividend Paid | -1,239,800 | -1,138,600 | -804,300 | -558,300 | -829,300 |
| Financing Cash Flow | $-1,808,500 | $83,400 | $71,100 | $-393,800 | $-823,500 |
| Exchange Rate Effect | 61,600 | 2,900 | -61,500 | 91,600 | -13,700 |
| Beginning Cash Position | 4,175,100 | 3,435,900 | 2,364,700 | 1,915,700 | 2,016,400 |
| End Cash Position | 3,539,600 | 4,175,100 | 3,435,900 | 2,364,700 | 1,915,700 |
| Net Cash Flow | $-635,500 | $739,200 | $1,071,200 | $449,000 | $-100,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,987,200 | 2,860,300 | 2,992,300 | 2,715,800 | 2,300,800 |
| Capital Expenditure | -1,638,400 | -1,970,800 | -1,952,300 | -1,846,600 | -1,964,900 |
| Free Cash Flow | 1,348,800 | 889,500 | 1,040,000 | 869,200 | 335,900 |