Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 837,100 | 527,700 | 236,100 | 1,111,600 | 858,100 |
| Depreciation Amortization | 588,700 | 382,300 | 184,700 | 700,900 | 522,400 |
| Income taxes - deferred | N/A | N/A | N/A | 151,700 | N/A |
| Accounts receivable | -392,800 | -178,400 | -228,300 | 68,700 | -205,200 |
| Other Working Capital | 204,800 | 217,700 | -54,200 | -308,400 | -443,500 |
| Other Operating Activity | 462,500 | 203,300 | 245,700 | -205,500 | 184,800 |
| Operating Cash Flow | $1,700,300 | $1,152,600 | $384,000 | $1,519,000 | $916,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,000 | -43,100 | -19,000 | -280,600 | -52,700 |
| PPE Investments | -1,136,600 | -703,100 | -296,800 | -1,478,900 | -83,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -962,700 |
| Other Investing Activity | -297,500 | -191,800 | -25,700 | -828,500 | -563,400 |
| Investing Cash Flow | $-1,464,100 | $-938,000 | $-341,500 | $-2,588,000 | $-1,662,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -912,100 | -657,700 | -458,900 | -365,800 | -557,900 |
| Debt Issued | 1,884,100 | 1,345,100 | 500,000 | 2,201,100 | 1,951,100 |
| Debt Repayment | -565,500 | -565,500 | -15,400 | -668,100 | -402,600 |
| Common Stock Issued | 25,700 | 17,500 | 7,600 | 13,900 | 7,400 |
| Common Stock Repurchased | 0 | N/A | N/A | -162,100 | -162,100 |
| Dividend Paid | -212,300 | -141,400 | -70,700 | -809,500 | -455,900 |
| Financing Cash Flow | $219,900 | $-2,000 | $-37,400 | $209,500 | $380,000 |
| Exchange Rate Effect | -18,100 | -43,100 | -16,100 | 25,200 | 9,400 |
| Beginning Cash Position | 1,272,400 | 1,272,400 | 1,272,400 | 2,106,700 | 2,106,700 |
| End Cash Position | 1,710,400 | 1,441,900 | 1,261,400 | 1,272,400 | 1,750,500 |
| Net Cash Flow | $438,000 | $169,500 | $-11,000 | $-834,300 | $-356,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,700,300 | 1,152,600 | 384,000 | 1,519,000 | 916,600 |
| Capital Expenditure | -1,382,500 | -878,000 | -389,900 | -1,803,400 | -334,600 |
| Free Cash Flow | 317,800 | 274,600 | -5,900 | -284,400 | 582,000 |