Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,900 | 65,800 | 52,800 | 26,300 | 1,017,900 |
| Depreciation Amortization | 651,700 | 487,200 | 314,200 | 154,800 | 653,100 |
| Income taxes - deferred | 159,700 | N/A | N/A | N/A | 131,000 |
| Accounts receivable | 805,000 | 495,000 | 414,000 | 205,200 | -301,800 |
| Other Working Capital | 563,700 | 558,300 | 486,400 | 66,200 | -527,200 |
| Other Operating Activity | -918,700 | -742,300 | -857,400 | -361,700 | 331,900 |
| Operating Cash Flow | $1,373,300 | $864,000 | $410,000 | $90,800 | $1,304,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,800 | -64,200 | 10,100 | -2,200 | 572,100 |
| PPE Investments | 395,900 | 156,100 | 183,700 | 74,900 | -58,800 |
| Net Acquisitions | -843,300 | -536,200 | -298,800 | -96,400 | -1,087,200 |
| Other Investing Activity | 800,800 | 838,900 | 594,800 | 375,800 | 322,000 |
| Investing Cash Flow | $310,600 | $394,600 | $489,800 | $352,100 | $-251,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -789,800 | -522,400 | -630,100 | -904,300 | -482,000 |
| Debt Issued | 1,373,000 | 1,105,800 | 954,900 | 942,800 | 1,190,900 |
| Debt Repayment | -2,184,900 | -1,899,100 | -1,177,600 | -354,600 | -728,700 |
| Common Stock Issued | 17,600 | 11,300 | 5,700 | 7,000 | 11,500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -230,600 |
| Dividend Paid | -232,100 | -199,400 | -166,700 | -101,300 | -629,200 |
| Financing Cash Flow | $-1,816,200 | $-1,503,800 | $-1,013,800 | $-410,400 | $-868,100 |
| Exchange Rate Effect | 89,100 | 89,200 | 28,500 | -62,800 | -87,800 |
| Beginning Cash Position | 1,955,200 | 1,955,200 | 1,955,200 | 1,955,200 | 1,858,100 |
| End Cash Position | 1,912,000 | 1,799,200 | 1,869,700 | 1,924,900 | 1,955,200 |
| Net Cash Flow | $-43,200 | $-156,000 | $-85,500 | $-30,300 | $97,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,373,300 | 864,000 | 410,000 | 90,800 | 1,304,900 |
| Capital Expenditure | -127,700 | -76,300 | -30,200 | -16,500 | -462,800 |
| Free Cash Flow | 1,245,600 | 787,700 | 379,800 | 74,300 | 842,100 |