Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,800 | 583,600 | 416,800 | 344,600 | 201,000 |
| Depreciation Amortization | 155,500 | 146,900 | 123,900 | 112,000 | 81,100 |
| Accounts receivable | -20,400 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,400 | 118,000 | 71,700 | 36,000 | 68,500 |
| Other Operating Activity | 91,900 | -8,300 | 41,400 | -54,200 | 7,700 |
| Operating Cash Flow | $667,400 | $840,200 | $653,800 | $438,400 | $358,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 139,900 | N/A | N/A | N/A | N/A |
| PPE Investments | -331,200 | -306,400 | -222,800 | -133,000 | -123,200 |
| Net Acquisitions | N/A | 143,200 | -75,200 | 60,000 | -465,200 |
| Other Investing Activity | -534,100 | -1,069,600 | -662,000 | -186,300 | 99,900 |
| Investing Cash Flow | $-725,400 | $-1,232,800 | $-960,000 | $-259,300 | $-488,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,400 | N/A | N/A | N/A | N/A |
| Debt Issued | 819,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -629,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 13,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -105,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -217,500 | 0 | -163,600 | -103,100 | -155,500 |
| Other Financing Activity | 0 | 526,500 | 576,100 | 7,600 | 327,400 |
| Financing Cash Flow | $78,100 | $526,500 | $412,500 | $-95,500 | $171,900 |
| Exchange Rate Effect | -11,800 | -37,900 | -11,800 | 31,400 | -2,800 |
| Beginning Cash Position | 528,400 | 432,400 | 337,900 | 222,900 | 184,000 |
| End Cash Position | 536,700 | 528,400 | 432,400 | 337,900 | 222,900 |
| Net Cash Flow | $8,300 | $96,000 | $94,500 | $115,000 | $38,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,400 | 840,200 | 653,800 | 438,400 | 358,300 |
| Capital Expenditure | -367,900 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 299,500 | 840,200 | 653,800 | 438,400 | 358,300 |