Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,300 | 1,042,300 | 714,600 | 433,000 | 193,300 |
| Depreciation Amortization | 170,600 | 673,800 | 505,700 | 331,400 | 162,400 |
| Income taxes - deferred | N/A | 224,100 | N/A | N/A | N/A |
| Accounts receivable | -470,300 | -959,500 | -848,200 | -554,000 | -332,900 |
| Other Working Capital | -285,300 | -332,200 | -113,100 | 71,300 | 87,500 |
| Other Operating Activity | 384,000 | 944,100 | 892,300 | 510,300 | 349,000 |
| Operating Cash Flow | $126,300 | $1,592,600 | $1,151,300 | $792,000 | $459,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,300 | -471,800 | -473,100 | -565,900 | -525,800 |
| PPE Investments | 14,800 | -1,308,300 | 32,900 | 57,500 | 23,600 |
| Net Acquisitions | -229,300 | N/A | -1,013,600 | -718,000 | -295,300 |
| Other Investing Activity | -124,300 | -638,900 | -331,500 | -175,500 | -53,200 |
| Investing Cash Flow | $-365,100 | $-2,419,000 | $-1,785,300 | $-1,401,900 | $-850,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,900 | 1,642,600 | 989,800 | 1,007,700 | 146,400 |
| Debt Issued | 633,000 | 1,165,500 | 1,065,500 | 482,400 | 135,600 |
| Debt Repayment | -259,600 | -1,317,900 | -1,144,100 | -1,044,100 | -250,200 |
| Common Stock Issued | 4,900 | 10,900 | 4,400 | 4,400 | 1,600 |
| Common Stock Repurchased | -15,600 | -337,600 | -250,200 | 0 | 0 |
| Dividend Paid | -314,400 | -217,400 | -153,100 | -87,700 | -43,800 |
| Financing Cash Flow | $22,400 | $946,100 | $512,300 | $362,700 | $-10,400 |
| Exchange Rate Effect | 32,800 | -53,800 | -39,500 | 79,000 | 50,700 |
| Beginning Cash Position | 2,106,700 | 2,040,800 | 2,040,800 | 2,040,800 | 2,040,800 |
| End Cash Position | 1,923,100 | 2,106,700 | 1,879,600 | 1,872,600 | 1,689,700 |
| Net Cash Flow | $-183,600 | $65,900 | $-161,200 | $-168,200 | $-351,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,300 | 1,592,600 | 1,151,300 | 792,000 | 459,300 |
| Capital Expenditure | -70,700 | -1,647,300 | -214,700 | -117,500 | -62,200 |
| Free Cash Flow | 55,600 | -54,700 | 936,600 | 674,500 | 397,100 |