Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 342,000 | 1,133,200 | 820,300 | 515,500 | 274,000 |
| Depreciation Amortization | 100,200 | 370,100 | 273,600 | 181,900 | 91,500 |
| Accounts receivable | -34,500 | -479,000 | -284,700 | -210,600 | -138,500 |
| Other Working Capital | 36,800 | -537,100 | -400,700 | -151,000 | -186,500 |
| Other Operating Activity | 34,900 | 499,600 | 269,900 | 181,700 | 143,600 |
| Operating Cash Flow | $479,400 | $986,800 | $678,400 | $517,500 | $184,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -173,400 | -37,300 | -15,900 | -58,800 | 153,200 |
| PPE Investments | 1,600 | -767,900 | -138,400 | -75,000 | -31,700 |
| Net Acquisitions | -118,000 | N/A | -394,200 | -237,900 | -92,900 |
| Other Investing Activity | -126,900 | -697,400 | -564,400 | -426,100 | -165,600 |
| Investing Cash Flow | $-416,700 | $-1,502,600 | $-1,112,900 | $-797,800 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,500 | 1,148,400 | 858,100 | 593,200 | 195,200 |
| Debt Issued | 312,400 | 1,016,900 | 548,700 | 342,600 | 212,700 |
| Debt Repayment | -295,700 | -592,100 | -526,300 | -343,300 | -200,300 |
| Common Stock Issued | 14,300 | 11,900 | 9,700 | 16,100 | 13,900 |
| Common Stock Repurchased | -185,800 | -367,200 | -343,500 | -193,600 | -26,900 |
| Dividend Paid | -380,800 | -496,900 | -454,600 | -418,600 | -382,600 |
| Financing Cash Flow | $-385,100 | $721,000 | $92,100 | $-3,600 | $-188,000 |
| Exchange Rate Effect | 13,700 | -121,000 | -112,500 | -107,600 | -44,400 |
| Beginning Cash Position | 1,698,900 | 1,614,700 | 1,614,700 | 1,614,700 | 1,614,700 |
| End Cash Position | 1,390,200 | 1,698,900 | 1,159,800 | 1,223,200 | 1,429,400 |
| Net Cash Flow | $-308,700 | $84,200 | $-454,900 | $-391,500 | $-185,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,400 | 986,800 | 678,400 | 517,500 | 184,100 |
| Capital Expenditure | -43,400 | -848,500 | -201,800 | -113,800 | -56,900 |
| Free Cash Flow | 436,000 | 138,300 | 476,600 | 403,700 | 127,200 |