Paccar Inc (PCAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,604,000 | 1,358,800 | 1,171,300 | 1,111,600 | 1,042,300 |
| Depreciation Amortization | 907,100 | 632,500 | 810,700 | 700,900 | 673,800 |
| Income taxes - deferred | -55,200 | -98,000 | 97,300 | 151,700 | 224,100 |
| Accounts receivable | -168,100 | -304,100 | -197,500 | 68,700 | -959,500 |
| Other Working Capital | 104,000 | -29,600 | 273,100 | -308,400 | -332,200 |
| Other Operating Activity | 164,200 | 564,000 | 220,800 | -205,500 | 944,100 |
| Operating Cash Flow | $2,556,000 | $2,123,600 | $2,375,700 | $1,519,000 | $1,592,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -294,300 | -124,600 | -101,200 | -280,600 | -471,800 |
| PPE Investments | -1,301,100 | 98,400 | -1,526,200 | -1,478,900 | -1,308,300 |
| Net Acquisitions | N/A | -1,239,100 | N/A | N/A | N/A |
| Other Investing Activity | -379,500 | -266,600 | -523,600 | -828,500 | -638,900 |
| Investing Cash Flow | $-1,974,900 | $-1,531,900 | $-2,151,000 | $-2,588,000 | $-2,419,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,700 | 349,100 | -1,039,300 | -365,800 | 1,642,600 |
| Debt Issued | 1,993,200 | 1,650,800 | 2,134,100 | 2,201,100 | 1,165,500 |
| Debt Repayment | -1,580,100 | -1,883,000 | -568,900 | -668,100 | -1,317,900 |
| Common Stock Issued | 21,800 | 29,100 | 31,000 | 13,900 | 10,900 |
| Common Stock Repurchased | -201,600 | -42,700 | N/A | -162,100 | -337,600 |
| Dividend Paid | -680,500 | -623,800 | -283,100 | -809,500 | -217,400 |
| Financing Cash Flow | $-196,500 | $-520,500 | $273,800 | $209,500 | $946,100 |
| Exchange Rate Effect | -105,800 | -83,700 | -20,800 | 25,200 | -53,800 |
| Beginning Cash Position | 1,737,600 | 1,750,100 | 1,272,400 | 2,106,700 | 2,040,800 |
| End Cash Position | 2,016,400 | 1,737,600 | 1,750,100 | 1,272,400 | 2,106,700 |
| Net Cash Flow | $278,800 | $-12,500 | $477,700 | $-834,300 | $65,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,556,000 | 2,123,600 | 2,375,700 | 1,519,000 | 1,592,600 |
| Capital Expenditure | -1,725,200 | -298,200 | -1,872,800 | -1,803,400 | -1,647,300 |
| Free Cash Flow | 830,800 | 1,825,400 | 502,900 | -284,400 | -54,700 |