Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,680 | 241,920 | 175,808 | 112,462 | 54,283 |
| Depreciation Amortization | 51,813 | 52,650 | 50,415 | 29,091 | 22,742 |
| Other Working Capital | -37,801 | 74,796 | 17,012 | 2,508 | 4,075 |
| Other Operating Activity | 25,770 | -87,427 | 29,767 | -14,933 | -14,186 |
| Operating Cash Flow | $103,462 | $281,939 | $273,002 | $129,128 | $66,914 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,424 | -70,987 | -34,165 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -49,029 | 14,972 | N/A |
| Other Investing Activity | -63,802 | -1,708 | -263,531 | 15,948 | 6,206 |
| Investing Cash Flow | $-93,226 | $-72,695 | $-346,725 | $30,920 | $6,206 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -86,963 | -88,823 | -59,213 | 118,628 | 33,244 |
| Other Financing Activity | -60,563 | 29,869 | 154,859 | -104,781 | -23,699 |
| Financing Cash Flow | $-147,526 | $-58,954 | $95,646 | $13,847 | $9,545 |
| Exchange Rate Effect | 9,426 | -2,424 | 1,926 | N/A | N/A |
| Beginning Cash Position | 457,134 | 309,268 | 285,419 | 193,384 | 107,746 |
| End Cash Position | 329,270 | 457,134 | 309,268 | -18,364 | -34,626 |
| Net Cash Flow | $-127,864 | $147,866 | $23,849 | $1,093 | $6,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,462 | 281,939 | 273,002 | 129,128 | 66,914 |
| Free Cash Flow | 103,462 | 281,939 | 273,002 | 129,128 | 66,914 |