Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,800 | 605,800 | 292,300 | 1,227,300 | 966,200 |
| Depreciation Amortization | 482,200 | 315,400 | 150,900 | 526,400 | 377,900 |
| Income taxes - deferred | N/A | N/A | N/A | 38,300 | N/A |
| Accounts receivable | -431,100 | -63,500 | -95,000 | 224,900 | -34,200 |
| Other Working Capital | -341,700 | -3,800 | -94,200 | 255,600 | 14,200 |
| Other Operating Activity | 345,300 | -100,300 | 113,000 | -217,100 | 135,100 |
| Operating Cash Flow | $959,500 | $753,600 | $367,000 | $2,055,400 | $1,459,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 209,600 | 190,300 | 148,600 | 62,600 | 9,500 |
| PPE Investments | -177,200 | -116,400 | -38,500 | -1,013,600 | -56,800 |
| Net Acquisitions | -789,500 | -481,500 | -211,600 | N/A | -556,600 |
| Other Investing Activity | 210,100 | 71,800 | 148,500 | -345,800 | -359,400 |
| Investing Cash Flow | $-547,000 | $-335,800 | $47,000 | $-1,296,800 | $-963,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -478,200 | -625,000 | 220,300 | -366,100 | -147,400 |
| Debt Issued | 995,900 | 922,600 | N/A | 879,500 | 537,600 |
| Debt Repayment | -572,800 | -279,600 | -287,200 | -285,500 | -280,500 |
| Common Stock Issued | 11,200 | 8,900 | 6,900 | 30,800 | 30,100 |
| Common Stock Repurchased | -230,500 | -192,300 | -104,200 | -360,500 | -298,800 |
| Dividend Paid | -563,900 | -498,600 | -433,000 | -736,700 | -670,400 |
| Financing Cash Flow | $-838,300 | $-664,000 | $-597,200 | $-838,500 | $-829,400 |
| Exchange Rate Effect | -36,600 | 76,100 | 64,700 | 85,500 | 79,600 |
| Beginning Cash Position | 1,858,100 | 1,858,100 | 1,858,100 | 1,852,500 | 1,852,500 |
| End Cash Position | 1,395,700 | 1,688,000 | 1,739,600 | 1,858,100 | 1,598,600 |
| Net Cash Flow | $-462,400 | $-170,100 | $-118,500 | $5,600 | $-253,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 959,500 | 753,600 | 367,000 | 2,055,400 | 1,459,200 |
| Capital Expenditure | -352,300 | -201,000 | -86,800 | -1,267,400 | -218,100 |
| Free Cash Flow | 607,200 | 552,600 | 280,200 | 788,000 | 1,241,100 |