Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 173,600 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 179,900 | N/A | N/A |
| Accounts receivable | N/A | N/A | 78,600 | N/A | N/A |
| Other Working Capital | N/A | N/A | 144,700 | N/A | N/A |
| Other Operating Activity | 325,800 | 149,000 | 48,900 | 356,700 | 245,900 |
| Operating Cash Flow | $325,800 | $149,000 | $625,700 | $356,700 | $245,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,900 | 55,100 | -8,200 | 30,800 | 56,700 |
| PPE Investments | -74,700 | -27,500 | -245,000 | 55,500 | 78,200 |
| Net Acquisitions | -121,000 | -62,200 | N/A | -139,200 | -73,200 |
| Other Investing Activity | 96,900 | 104,400 | 328,300 | 256,300 | 140,100 |
| Investing Cash Flow | $-116,700 | $69,800 | $75,100 | $203,400 | $201,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 171,600 | -157,500 | -337,700 | 58,100 | -85,100 |
| Debt Issued | 505,500 | 156,400 | 458,800 | 71,700 | 94,200 |
| Debt Repayment | -842,000 | -105,000 | -517,200 | -460,000 | -338,700 |
| Common Stock Issued | 20,700 | 18,600 | 12,000 | 8,400 | 3,300 |
| Dividend Paid | -65,500 | -42,300 | -168,400 | -145,400 | -122,400 |
| Financing Cash Flow | $-209,700 | $-129,800 | $-552,500 | $-467,200 | $-448,700 |
| Exchange Rate Effect | 44,200 | -7,300 | -29,800 | -20,900 | -35,600 |
| Beginning Cash Position | 655,200 | 655,200 | 536,700 | 536,700 | 536,700 |
| End Cash Position | 698,800 | 736,900 | 655,200 | 608,700 | 500,100 |
| Net Cash Flow | $43,600 | $81,700 | $118,500 | $72,000 | $-36,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,800 | 149,000 | 625,700 | 356,700 | 245,900 |
| Capital Expenditure | -23,100 | -7,700 | -309,300 | -48,400 | -33,300 |
| Free Cash Flow | 302,700 | 141,300 | 316,400 | 308,300 | 212,600 |