Paccar Inc (PCAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 457,600 | 287,800 | 167,900 | 68,300 | 111,900 |
| Depreciation Amortization | 189,900 | 468,400 | 316,800 | 165,400 | 651,700 |
| Income taxes - deferred | 46,300 | N/A | N/A | N/A | 159,700 |
| Accounts receivable | -43,400 | 17,900 | 16,000 | -500 | 805,000 |
| Other Working Capital | 415,600 | 381,400 | 318,100 | 71,500 | 563,700 |
| Other Operating Activity | 485,400 | 7,300 | -19,300 | -19,300 | -918,700 |
| Operating Cash Flow | $1,551,400 | $1,162,800 | $799,500 | $285,400 | $1,373,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -233,700 | -137,500 | -77,400 | -26,900 | -42,800 |
| PPE Investments | 231,900 | 160,200 | -172,700 | 53,700 | 395,900 |
| Net Acquisitions | -715,400 | -478,400 | N/A | -163,000 | -843,300 |
| Other Investing Activity | 250,100 | 298,900 | 237,100 | 176,700 | 800,800 |
| Investing Cash Flow | $-467,100 | $-156,800 | $-13,000 | $40,500 | $310,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -548,100 | -874,300 | -718,100 | -331,600 | -789,800 |
| Debt Issued | 707,000 | 641,000 | 641,000 | 13,200 | 1,373,000 |
| Debt Repayment | -889,600 | -539,500 | -539,300 | -3,200 | -2,184,900 |
| Common Stock Issued | 22,000 | 9,800 | 7,600 | 3,600 | 17,600 |
| Dividend Paid | -251,700 | -98,300 | -65,500 | -32,800 | -232,100 |
| Financing Cash Flow | $-960,400 | $-861,300 | $-674,300 | $-350,800 | $-1,816,200 |
| Exchange Rate Effect | 4,900 | 500 | -126,100 | -32,400 | 89,100 |
| Beginning Cash Position | 1,912,000 | 1,912,000 | 1,912,000 | 1,912,000 | 1,955,200 |
| End Cash Position | 2,040,800 | 2,057,200 | 1,898,100 | 1,854,700 | 1,912,000 |
| Net Cash Flow | $128,800 | $145,200 | $-13,900 | $-57,300 | $-43,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,551,400 | 1,162,800 | 799,500 | 285,400 | 1,373,300 |
| Capital Expenditure | -168,400 | -115,800 | -375,300 | -26,100 | -127,700 |
| Free Cash Flow | 1,383,000 | 1,047,000 | 424,200 | 259,300 | 1,245,600 |