Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 527,700 | 236,100 | 1,111,600 | 858,100 | 624,500 |
| Depreciation Amortization | 382,300 | 184,700 | 700,900 | 522,400 | 346,200 |
| Income taxes - deferred | N/A | N/A | 151,700 | N/A | N/A |
| Accounts receivable | -178,400 | -228,300 | 68,700 | -205,200 | -397,900 |
| Other Working Capital | 217,700 | -54,200 | -308,400 | -443,500 | -465,100 |
| Other Operating Activity | 203,300 | 245,700 | -205,500 | 184,800 | 336,300 |
| Operating Cash Flow | $1,152,600 | $384,000 | $1,519,000 | $916,600 | $444,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,100 | -19,000 | -280,600 | -52,700 | -30,900 |
| PPE Investments | -703,100 | -296,800 | -1,478,900 | -83,400 | -33,300 |
| Net Acquisitions | N/A | N/A | N/A | -962,700 | -628,000 |
| Other Investing Activity | -191,800 | -25,700 | -828,500 | -563,400 | -388,200 |
| Investing Cash Flow | $-938,000 | $-341,500 | $-2,588,000 | $-1,662,200 | $-1,080,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -657,700 | -458,900 | -365,800 | -557,900 | -508,200 |
| Debt Issued | 1,345,100 | 500,000 | 2,201,100 | 1,951,100 | 1,574,500 |
| Debt Repayment | -565,500 | -15,400 | -668,100 | -402,600 | -282,600 |
| Common Stock Issued | 17,500 | 7,600 | 13,900 | 7,400 | 5,700 |
| Common Stock Repurchased | N/A | N/A | -162,100 | -162,100 | -139,500 |
| Dividend Paid | -141,400 | -70,700 | -809,500 | -455,900 | -385,700 |
| Financing Cash Flow | $-2,000 | $-37,400 | $209,500 | $380,000 | $264,200 |
| Exchange Rate Effect | -43,100 | -16,100 | 25,200 | 9,400 | -14,600 |
| Beginning Cash Position | 1,272,400 | 1,272,400 | 2,106,700 | 2,106,700 | 2,106,700 |
| End Cash Position | 1,441,900 | 1,261,400 | 1,272,400 | 1,750,500 | 1,719,900 |
| Net Cash Flow | $169,500 | $-11,000 | $-834,300 | $-356,200 | $-386,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,152,600 | 384,000 | 1,519,000 | 916,600 | 444,000 |
| Capital Expenditure | -878,000 | -389,900 | -1,803,400 | -334,600 | -208,700 |
| Free Cash Flow | 274,600 | -5,900 | -284,400 | 582,000 | 235,300 |