Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 367,400 | 234,900 | 110,800 | 372,000 | N/A |
| Depreciation Amortization | 195,900 | 129,400 | 62,900 | 218,200 | N/A |
| Accounts receivable | N/A | N/A | N/A | -163,000 | N/A |
| Other Working Capital | 80,000 | 29,900 | 1,600 | -104,700 | N/A |
| Other Operating Activity | 23,900 | -27,800 | 15,500 | 265,600 | 665,600 |
| Operating Cash Flow | $667,200 | $366,400 | $190,800 | $588,100 | $665,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,500 | 51,200 | 52,500 | -122,200 | -132,700 |
| PPE Investments | -26,000 | -66,800 | -115,400 | -314,500 | -127,000 |
| Net Acquisitions | -178,800 | -121,200 | -44,500 | N/A | -206,200 |
| Other Investing Activity | 10,800 | 49,200 | 81,800 | 51,000 | 56,600 |
| Investing Cash Flow | $-184,500 | $-87,600 | $-25,600 | $-385,700 | $-409,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -375,200 | -161,200 | -45,500 | 12,700 | 109,400 |
| Debt Issued | 578,800 | 443,200 | 198,500 | 867,400 | 665,800 |
| Debt Repayment | -283,000 | -278,900 | -140,700 | -938,600 | -914,600 |
| Common Stock Issued | 27,200 | 23,700 | 6,800 | 22,400 | 20,800 |
| Dividend Paid | -146,000 | -120,400 | -94,700 | -123,000 | -88,700 |
| Financing Cash Flow | $-198,200 | $-93,600 | $-75,600 | $-159,100 | $-207,300 |
| Exchange Rate Effect | 65,400 | 61,400 | 22,500 | 74,500 | 43,600 |
| Beginning Cash Position | 773,000 | 773,000 | 773,000 | 655,200 | 655,200 |
| End Cash Position | 1,122,900 | 1,019,600 | 885,100 | 773,000 | 747,800 |
| Net Cash Flow | $349,900 | $246,600 | $112,100 | $117,800 | $92,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,200 | 366,400 | 190,800 | 588,100 | 665,600 |
| Capital Expenditure | -61,900 | -32,100 | -11,200 | -340,200 | -35,000 |
| Free Cash Flow | 605,300 | 334,300 | 179,600 | 247,900 | 630,600 |