Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,800 | 204,500 | 142,200 | 65,200 | 55,157 |
| Depreciation Amortization | 72,400 | 63,200 | 56,700 | 47,200 | 49,169 |
| Other Working Capital | -40,700 | 64,600 | 9,600 | 33,800 | 33,503 |
| Other Operating Activity | 13,800 | 17,400 | -6,600 | -6,500 | 48 |
| Operating Cash Flow | $298,300 | $349,700 | $201,900 | $139,700 | $137,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,700 | -52,700 | -77,800 | -100,200 | -51,300 |
| Other Investing Activity | -626,400 | 484,200 | -448,700 | -69,300 | 62,530 |
| Investing Cash Flow | $-720,100 | $431,500 | $-526,500 | $-169,500 | $11,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -116,600 | -74,500 | -44,000 | -37,200 | -33,816 |
| Other Financing Activity | 421,500 | 263,600 | 340,100 | 23,400 | -149,760 |
| Financing Cash Flow | $304,900 | $189,100 | $296,100 | $-13,800 | $-183,576 |
| Exchange Rate Effect | -10,400 | -19,200 | 1,300 | -900 | 92 |
| Beginning Cash Position | 311,300 | 223,200 | 250,400 | 294,900 | 329,270 |
| End Cash Position | 184,000 | 311,300 | 223,200 | 250,400 | 294,893 |
| Net Cash Flow | $-127,300 | $88,100 | $-27,200 | $-44,500 | $-34,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,300 | 349,700 | 201,900 | 139,700 | 137,877 |
| Free Cash Flow | 298,300 | 349,700 | 201,900 | 139,700 | 137,877 |