Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 964,500 | 593,100 | 273,900 | 1,171,300 | 837,100 |
| Depreciation Amortization | 677,600 | 447,500 | 219,800 | 810,700 | 588,700 |
| Income taxes - deferred | N/A | N/A | N/A | 97,300 | N/A |
| Accounts receivable | -386,100 | -141,700 | -219,000 | -197,500 | -392,800 |
| Other Working Capital | 27,800 | -166,200 | -188,600 | 273,100 | 204,800 |
| Other Operating Activity | 317,800 | 108,100 | 199,600 | 220,800 | 462,500 |
| Operating Cash Flow | $1,601,600 | $840,800 | $285,700 | $2,375,700 | $1,700,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -127,900 | -69,800 | 12,800 | -101,200 | -30,000 |
| PPE Investments | -811,000 | -499,500 | -186,600 | -1,526,200 | -1,136,600 |
| Other Investing Activity | -143,400 | -83,900 | -1,800 | -523,600 | -297,500 |
| Investing Cash Flow | $-1,082,300 | $-653,200 | $-175,600 | $-2,151,000 | $-1,464,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 595,300 | 243,700 | 348,700 | -1,039,300 | -912,100 |
| Debt Issued | 1,266,800 | 951,500 | 11,300 | 2,134,100 | 1,884,100 |
| Debt Repayment | -1,883,000 | -1,306,400 | -550,000 | -568,900 | -565,500 |
| Common Stock Issued | 16,400 | 13,300 | 11,600 | 31,000 | 25,700 |
| Common Stock Repurchased | -25,500 | N/A | N/A | N/A | 0 |
| Dividend Paid | -545,800 | -467,800 | -389,700 | -283,100 | -212,300 |
| Financing Cash Flow | $-575,800 | $-565,700 | $-568,100 | $273,800 | $219,900 |
| Exchange Rate Effect | -45,200 | 8,300 | -2,200 | -20,800 | -18,100 |
| Beginning Cash Position | 1,750,100 | 1,750,100 | 1,750,100 | 1,272,400 | 1,272,400 |
| End Cash Position | 1,648,400 | 1,380,300 | 1,289,900 | 1,750,100 | 1,710,400 |
| Net Cash Flow | $-101,700 | $-369,800 | $-460,200 | $477,700 | $438,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,601,600 | 840,800 | 285,700 | 2,375,700 | 1,700,300 |
| Capital Expenditure | -1,108,600 | -691,900 | -263,200 | -1,872,800 | -1,382,500 |
| Free Cash Flow | 493,000 | 148,900 | 22,500 | 502,900 | 317,800 |