Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,358,800 | 964,500 | 593,100 | 273,900 | 1,171,300 |
| Depreciation Amortization | 632,500 | 677,600 | 447,500 | 219,800 | 810,700 |
| Income taxes - deferred | -98,000 | N/A | N/A | N/A | 97,300 |
| Accounts receivable | -304,100 | -386,100 | -141,700 | -219,000 | -197,500 |
| Other Working Capital | -29,600 | 27,800 | -166,200 | -188,600 | 273,100 |
| Other Operating Activity | 564,000 | 317,800 | 108,100 | 199,600 | 220,800 |
| Operating Cash Flow | $2,123,600 | $1,601,600 | $840,800 | $285,700 | $2,375,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,600 | -127,900 | -69,800 | 12,800 | -101,200 |
| PPE Investments | 98,400 | -811,000 | -499,500 | -186,600 | -1,526,200 |
| Net Acquisitions | -1,239,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -266,600 | -143,400 | -83,900 | -1,800 | -523,600 |
| Investing Cash Flow | $-1,531,900 | $-1,082,300 | $-653,200 | $-175,600 | $-2,151,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 349,100 | 595,300 | 243,700 | 348,700 | -1,039,300 |
| Debt Issued | 1,650,800 | 1,266,800 | 951,500 | 11,300 | 2,134,100 |
| Debt Repayment | -1,883,000 | -1,883,000 | -1,306,400 | -550,000 | -568,900 |
| Common Stock Issued | 29,100 | 16,400 | 13,300 | 11,600 | 31,000 |
| Common Stock Repurchased | -42,700 | -25,500 | N/A | N/A | N/A |
| Dividend Paid | -623,800 | -545,800 | -467,800 | -389,700 | -283,100 |
| Financing Cash Flow | $-520,500 | $-575,800 | $-565,700 | $-568,100 | $273,800 |
| Exchange Rate Effect | -83,700 | -45,200 | 8,300 | -2,200 | -20,800 |
| Beginning Cash Position | 1,750,100 | 1,750,100 | 1,750,100 | 1,750,100 | 1,272,400 |
| End Cash Position | 1,737,600 | 1,648,400 | 1,380,300 | 1,289,900 | 1,750,100 |
| Net Cash Flow | $-12,500 | $-101,700 | $-369,800 | $-460,200 | $477,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,123,600 | 1,601,600 | 840,800 | 285,700 | 2,375,700 |
| Capital Expenditure | -298,200 | -1,108,600 | -691,900 | -263,200 | -1,872,800 |
| Free Cash Flow | 1,825,400 | 493,000 | 148,900 | 22,500 | 502,900 |