Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 605,800 | 292,300 | 1,227,300 | 966,200 | 663,900 |
| Depreciation Amortization | 315,400 | 150,900 | 526,400 | 377,900 | 247,200 |
| Income taxes - deferred | N/A | N/A | 38,300 | N/A | N/A |
| Accounts receivable | -63,500 | -95,000 | 224,900 | -34,200 | 58,400 |
| Other Working Capital | -3,800 | -94,200 | 255,600 | 14,200 | 99,200 |
| Other Operating Activity | -100,300 | 113,000 | -217,100 | 135,100 | -86,100 |
| Operating Cash Flow | $753,600 | $367,000 | $2,055,400 | $1,459,200 | $982,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 190,300 | 148,600 | 62,600 | 9,500 | -244,300 |
| PPE Investments | -116,400 | -38,500 | -1,013,600 | -56,800 | -12,400 |
| Net Acquisitions | -481,500 | -211,600 | N/A | -556,600 | -321,100 |
| Other Investing Activity | 71,800 | 148,500 | -345,800 | -359,400 | -324,300 |
| Investing Cash Flow | $-335,800 | $47,000 | $-1,296,800 | $-963,300 | $-902,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -625,000 | 220,300 | -366,100 | -147,400 | -30,900 |
| Debt Issued | 922,600 | N/A | 879,500 | 537,600 | 292,800 |
| Debt Repayment | -279,600 | -287,200 | -285,500 | -280,500 | -174,100 |
| Common Stock Issued | 8,900 | 6,900 | 30,800 | 30,100 | 29,200 |
| Common Stock Repurchased | -192,300 | -104,200 | -360,500 | -298,800 | -49,100 |
| Dividend Paid | -498,600 | -433,000 | -736,700 | -670,400 | -608,900 |
| Financing Cash Flow | $-664,000 | $-597,200 | $-838,500 | $-829,400 | $-541,000 |
| Exchange Rate Effect | 76,100 | 64,700 | 85,500 | 79,600 | 22,200 |
| Beginning Cash Position | 1,858,100 | 1,858,100 | 1,852,500 | 1,852,500 | 1,852,500 |
| End Cash Position | 1,688,000 | 1,739,600 | 1,858,100 | 1,598,600 | 1,414,200 |
| Net Cash Flow | $-170,100 | $-118,500 | $5,600 | $-253,900 | $-438,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753,600 | 367,000 | 2,055,400 | 1,459,200 | 982,600 |
| Capital Expenditure | -201,000 | -86,800 | -1,267,400 | -218,100 | -118,700 |
| Free Cash Flow | 552,600 | 280,200 | 788,000 | 1,241,100 | 863,900 |