Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457,600 | 111,900 | 1,017,900 | 1,227,300 | 1,496,000 |
| Depreciation Amortization | 189,900 | 651,700 | 653,100 | 526,400 | 434,600 |
| Income taxes - deferred | 46,300 | 159,700 | 131,000 | 38,300 | 66,900 |
| Accounts receivable | -43,400 | 805,000 | -301,800 | 224,900 | -145,100 |
| Other Working Capital | 415,600 | 563,700 | -527,200 | 255,600 | -172,600 |
| Other Operating Activity | 485,400 | -918,700 | 331,900 | -217,100 | 172,900 |
| Operating Cash Flow | $1,551,400 | $1,373,300 | $1,304,900 | $2,055,400 | $1,852,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -233,700 | -42,800 | 572,100 | 62,600 | -232,800 |
| PPE Investments | 231,900 | 395,900 | -58,800 | -1,013,600 | -819,600 |
| Net Acquisitions | -715,400 | -843,300 | -1,087,200 | N/A | N/A |
| Other Investing Activity | 250,100 | 800,800 | 322,000 | -345,800 | -773,700 |
| Investing Cash Flow | $-467,100 | $310,600 | $-251,900 | $-1,296,800 | $-1,826,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -548,100 | -789,800 | -482,000 | -366,100 | 576,000 |
| Debt Issued | 707,000 | 1,373,000 | 1,190,900 | 879,500 | 2,222,600 |
| Debt Repayment | -889,600 | -2,184,900 | -728,700 | -285,500 | -1,951,400 |
| Common Stock Issued | 22,000 | 17,600 | 11,500 | 30,800 | 37,700 |
| Common Stock Repurchased | 0 | 0 | -230,600 | -360,500 | -312,000 |
| Dividend Paid | -251,700 | -232,100 | -629,200 | -736,700 | -530,400 |
| Financing Cash Flow | $-960,400 | $-1,816,200 | $-868,100 | $-838,500 | $42,500 |
| Exchange Rate Effect | 4,900 | 89,100 | -87,800 | 85,500 | 84,500 |
| Beginning Cash Position | 1,912,000 | 1,955,200 | 1,858,100 | 1,852,500 | 1,698,900 |
| End Cash Position | 2,040,800 | 1,912,000 | 1,955,200 | 1,858,100 | 1,852,500 |
| Net Cash Flow | $128,800 | $-43,200 | $97,100 | $5,600 | $153,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,551,400 | 1,373,300 | 1,304,900 | 2,055,400 | 1,852,700 |
| Capital Expenditure | -168,400 | -127,700 | -462,800 | -1,267,400 | -954,300 |
| Free Cash Flow | 1,383,000 | 1,245,600 | 842,100 | 788,000 | 898,400 |