Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 365,600 | 1,496,000 | 1,115,500 | 711,900 | 342,000 |
| Depreciation Amortization | 118,000 | 434,600 | 321,400 | 208,200 | 100,200 |
| Income taxes - deferred | N/A | 66,900 | N/A | N/A | N/A |
| Accounts receivable | -7,100 | -145,100 | -68,200 | 34,800 | -34,500 |
| Other Working Capital | 17,600 | -172,600 | -160,300 | -9,800 | 36,800 |
| Other Operating Activity | -81,300 | 172,900 | 92,700 | -9,600 | 34,900 |
| Operating Cash Flow | $412,800 | $1,852,700 | $1,301,100 | $935,500 | $479,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -194,500 | -232,800 | -234,000 | -221,900 | -173,400 |
| PPE Investments | 24,500 | -819,600 | -70,200 | -26,800 | 1,600 |
| Net Acquisitions | -138,000 | N/A | -428,500 | -260,200 | -118,000 |
| Other Investing Activity | -156,500 | -773,700 | -488,600 | -367,900 | -126,900 |
| Investing Cash Flow | $-464,500 | $-1,826,100 | $-1,221,300 | $-876,800 | $-416,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 308,000 | 576,000 | 75,200 | -157,100 | 150,500 |
| Debt Issued | N/A | 2,222,600 | 1,565,800 | 1,117,000 | 312,400 |
| Debt Repayment | -165,900 | -1,951,400 | -1,093,600 | -745,300 | -295,700 |
| Common Stock Issued | 21,200 | 37,700 | 31,700 | 29,000 | 14,300 |
| Common Stock Repurchased | -49,100 | -312,000 | -310,800 | -251,400 | -185,800 |
| Dividend Paid | -546,700 | -530,400 | -480,700 | -430,800 | -380,800 |
| Financing Cash Flow | $-432,500 | $42,500 | $-212,400 | $-438,600 | $-385,100 |
| Exchange Rate Effect | 6,900 | 84,500 | 42,600 | 39,700 | 13,700 |
| Beginning Cash Position | 1,852,500 | 1,698,900 | 1,698,900 | 1,698,900 | 1,698,900 |
| End Cash Position | 1,375,200 | 1,852,500 | 1,608,900 | 1,358,700 | 1,390,200 |
| Net Cash Flow | $-477,300 | $153,600 | $-90,000 | $-340,200 | $-308,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,800 | 1,852,700 | 1,301,100 | 935,500 | 479,400 |
| Capital Expenditure | -39,500 | -954,300 | -187,900 | -111,800 | -43,400 |
| Free Cash Flow | 373,300 | 898,400 | 1,113,200 | 823,700 | 436,000 |