Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,133,200 | 820,300 | 515,500 | 274,000 | 906,800 |
| Depreciation Amortization | 370,100 | 273,600 | 181,900 | 91,500 | 315,000 |
| Accounts receivable | -479,000 | -284,700 | -210,600 | -138,500 | -351,400 |
| Other Working Capital | -537,100 | -400,700 | -151,000 | -186,500 | -368,300 |
| Other Operating Activity | 499,600 | 269,900 | 181,700 | 143,600 | 388,900 |
| Operating Cash Flow | $986,800 | $678,400 | $517,500 | $184,100 | $891,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,300 | -15,900 | -58,800 | 153,200 | -165,800 |
| PPE Investments | -767,900 | -138,400 | -75,000 | -31,700 | -523,200 |
| Net Acquisitions | N/A | -394,200 | -237,900 | -92,900 | N/A |
| Other Investing Activity | -697,400 | -564,400 | -426,100 | -165,600 | -517,100 |
| Investing Cash Flow | $-1,502,600 | $-1,112,900 | $-797,800 | $-137,000 | $-1,206,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,148,400 | 858,100 | 593,200 | 195,200 | 148,200 |
| Debt Issued | 1,016,900 | 548,700 | 342,600 | 212,700 | 1,588,600 |
| Debt Repayment | -592,100 | -526,300 | -343,300 | -200,300 | -857,600 |
| Common Stock Issued | 11,900 | 9,700 | 16,100 | 13,900 | 15,700 |
| Common Stock Repurchased | -367,200 | -343,500 | -193,600 | -26,900 | -107,700 |
| Dividend Paid | -496,900 | -454,600 | -418,600 | -382,600 | -270,900 |
| Financing Cash Flow | $721,000 | $92,100 | $-3,600 | $-188,000 | $516,300 |
| Exchange Rate Effect | -121,000 | -112,500 | -107,600 | -44,400 | 66,500 |
| Beginning Cash Position | 1,614,700 | 1,614,700 | 1,614,700 | 1,614,700 | 1,347,000 |
| End Cash Position | 1,698,900 | 1,159,800 | 1,223,200 | 1,429,400 | 1,614,700 |
| Net Cash Flow | $84,200 | $-454,900 | $-391,500 | $-185,300 | $267,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 986,800 | 678,400 | 517,500 | 184,100 | 891,000 |
| Capital Expenditure | -848,500 | -201,800 | -113,800 | -56,900 | -633,500 |
| Free Cash Flow | 138,300 | 476,600 | 403,700 | 127,200 | 257,500 |