Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 665,400 | 418,700 | 182,200 | 526,500 | 367,400 |
| Depreciation Amortization | 230,100 | 151,400 | 75,600 | 267,500 | 195,900 |
| Income taxes - deferred | N/A | 5,600 | N/A | N/A | N/A |
| Accounts receivable | -186,800 | -138,000 | -63,400 | -62,500 | N/A |
| Other Working Capital | -189,200 | -132,000 | -89,200 | -66,000 | 80,000 |
| Other Operating Activity | 183,700 | 144,400 | 64,200 | 112,800 | 23,900 |
| Operating Cash Flow | $703,200 | $450,100 | $169,400 | $778,300 | $667,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -311,800 | -334,600 | 4,900 | 152,300 | 9,500 |
| PPE Investments | -88,000 | -37,100 | -12,200 | -336,500 | -26,000 |
| Net Acquisitions | -238,900 | -140,300 | -26,000 | N/A | -178,800 |
| Other Investing Activity | -334,400 | -230,300 | -36,600 | -14,700 | 10,800 |
| Investing Cash Flow | $-973,100 | $-742,300 | $-69,900 | $-198,900 | $-184,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 277,500 | 214,000 | -7,900 | 20,200 | -375,200 |
| Debt Issued | 907,800 | 608,800 | 254,100 | 659,200 | 578,800 |
| Debt Repayment | -631,200 | -466,100 | -155,800 | -662,000 | -283,000 |
| Common Stock Issued | 12,600 | 9,100 | 7,100 | 23,800 | 27,200 |
| Common Stock Repurchased | -107,700 | -107,700 | N/A | N/A | N/A |
| Dividend Paid | -236,100 | -201,300 | -166,400 | -171,900 | -146,000 |
| Financing Cash Flow | $222,900 | $56,800 | $-68,900 | $-130,700 | $-198,200 |
| Exchange Rate Effect | -24,300 | -43,600 | -19,000 | 125,300 | 65,400 |
| Beginning Cash Position | 1,347,000 | 1,347,000 | 1,347,000 | 773,000 | 773,000 |
| End Cash Position | 1,275,700 | 1,068,000 | 1,358,600 | 1,347,000 | 1,122,900 |
| Net Cash Flow | $-71,300 | $-279,000 | $11,600 | $574,000 | $349,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 703,200 | 450,100 | 169,400 | 778,300 | 667,200 |
| Capital Expenditure | -138,100 | -69,300 | -28,600 | -369,300 | -61,900 |
| Free Cash Flow | 565,100 | 380,800 | 140,800 | 409,000 | 605,300 |