Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,317,900 | 1,195,300 | 4,600,800 | 3,183,500 | 1,955,000 |
| Depreciation Amortization | 204,300 | 104,200 | 508,900 | 384,300 | 444,500 |
| Accounts receivable | -310,400 | -424,000 | -1,697,100 | -1,524,900 | -1,295,000 |
| Other Working Capital | -627,100 | 161,500 | -1,385,200 | -740,500 | -625,400 |
| Other Operating Activity | 324,300 | 432,000 | 2,162,600 | 1,700,900 | 1,181,200 |
| Operating Cash Flow | $1,909,000 | $1,469,000 | $4,190,000 | $3,003,300 | $1,660,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -337,300 | -25,800 | -163,600 | -136,500 | -69,100 |
| PPE Investments | -511,700 | -258,400 | -677,100 | -465,300 | -263,000 |
| Other Investing Activity | -720,800 | -241,900 | -2,030,300 | -1,329,300 | -712,600 |
| Investing Cash Flow | $-1,569,800 | $-526,100 | $-2,871,000 | $-1,931,100 | $-1,044,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -185,300 | -561,600 | 1,721,000 | 1,316,900 | 890,600 |
| Debt Issued | 1,832,700 | 1,015,000 | 3,085,000 | 2,398,200 | 1,581,500 |
| Debt Repayment | -1,291,200 | -548,300 | -2,233,200 | -2,218,300 | -1,460,500 |
| Common Stock Issued | 42,300 | 35,400 | 51,500 | 43,100 | 28,800 |
| Common Stock Repurchased | -4,000 | -4,000 | -3,500 | -3,100 | -3,000 |
| Dividend Paid | -1,973,800 | -1,816,500 | -1,518,600 | -1,377,300 | -1,236,000 |
| Financing Cash Flow | $-1,579,300 | $-1,880,000 | $1,102,200 | $159,500 | $-198,600 |
| Exchange Rate Effect | -70,100 | -50,100 | 69,600 | -16,300 | 38,000 |
| Beginning Cash Position | 7,181,700 | 7,181,700 | 4,690,900 | 4,690,900 | 4,690,900 |
| End Cash Position | 5,871,500 | 6,194,500 | 7,181,700 | 5,906,300 | 5,145,900 |
| Net Cash Flow | $-1,310,200 | $-987,200 | $2,490,800 | $1,215,400 | $455,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,909,000 | 1,469,000 | 4,190,000 | 3,003,300 | 1,660,300 |
| Capital Expenditure | -864,600 | -351,800 | -1,262,500 | -899,100 | -563,400 |
| Free Cash Flow | 1,044,400 | 1,117,200 | 2,927,500 | 2,104,200 | 1,096,900 |