Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,133,200 | 906,800 | 526,500 | 372,000 | 173,600 |
| Depreciation Amortization | 370,100 | 315,000 | 267,500 | 218,200 | 179,900 |
| Accounts receivable | -479,000 | -351,400 | -62,500 | -163,000 | 78,600 |
| Other Working Capital | -537,100 | -368,300 | -66,000 | -104,700 | 144,700 |
| Other Operating Activity | 499,600 | 388,900 | 112,800 | 265,600 | 48,900 |
| Operating Cash Flow | $986,800 | $891,000 | $778,300 | $588,100 | $625,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,300 | -165,800 | 152,300 | -122,200 | -8,200 |
| PPE Investments | -767,900 | -523,200 | -336,500 | -314,500 | -245,000 |
| Other Investing Activity | -697,400 | -517,100 | -14,700 | 51,000 | 328,300 |
| Investing Cash Flow | $-1,502,600 | $-1,206,100 | $-198,900 | $-385,700 | $75,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,148,400 | 148,200 | 20,200 | 12,700 | -337,700 |
| Debt Issued | 1,016,900 | 1,588,600 | 659,200 | 867,400 | 458,800 |
| Debt Repayment | -592,100 | -857,600 | -662,000 | -938,600 | -517,200 |
| Common Stock Issued | 11,900 | 15,700 | 23,800 | 22,400 | 12,000 |
| Common Stock Repurchased | -367,200 | -107,700 | N/A | N/A | N/A |
| Dividend Paid | -496,900 | -270,900 | -171,900 | -123,000 | -168,400 |
| Financing Cash Flow | $721,000 | $516,300 | $-130,700 | $-159,100 | $-552,500 |
| Exchange Rate Effect | -121,000 | 66,500 | 125,300 | 74,500 | -29,800 |
| Beginning Cash Position | 1,614,700 | 1,347,000 | 773,000 | 655,200 | 536,700 |
| End Cash Position | 1,698,900 | 1,614,700 | 1,347,000 | 773,000 | 655,200 |
| Net Cash Flow | $84,200 | $267,700 | $574,000 | $117,800 | $118,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986,800 | 891,000 | 778,300 | 588,100 | 625,700 |
| Capital Expenditure | -848,500 | -633,500 | -369,300 | -340,200 | -309,300 |
| Free Cash Flow | 138,300 | 257,500 | 409,000 | 247,900 | 316,400 |