Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 441,800 | N/A | N/A | N/A | 583,600 |
| Depreciation Amortization | 155,500 | N/A | N/A | N/A | 146,900 |
| Accounts receivable | -20,400 | N/A | N/A | N/A | N/A |
| Other Working Capital | -136,500 | N/A | N/A | N/A | 118,000 |
| Other Operating Activity | 79,200 | 368,700 | 350,500 | 274,400 | -8,300 |
| Operating Cash Flow | $519,600 | $368,700 | $350,500 | $274,400 | $840,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 139,900 | 34,100 | 62,200 | 30,800 | N/A |
| PPE Investments | -220,100 | -80,000 | -134,400 | -114,400 | -306,400 |
| Net Acquisitions | 0 | -61,000 | -52,100 | -23,900 | 143,200 |
| Other Investing Activity | -497,400 | -520,600 | -400,400 | -196,100 | -1,069,600 |
| Investing Cash Flow | $-577,600 | $-627,500 | $-524,700 | $-303,600 | $-1,232,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,400 | 157,200 | -54,900 | 206,500 | N/A |
| Debt Issued | 819,000 | 804,600 | 781,300 | 198,700 | N/A |
| Debt Repayment | -629,000 | -474,100 | -301,500 | -148,300 | N/A |
| Common Stock Issued | 13,000 | 5,500 | 5,100 | 4,700 | N/A |
| Common Stock Repurchased | -105,800 | -89,200 | -89,200 | -81,900 | N/A |
| Dividend Paid | -217,500 | -194,600 | -171,700 | -148,700 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 526,500 |
| Financing Cash Flow | $78,100 | $209,400 | $169,100 | $31,000 | $526,500 |
| Exchange Rate Effect | -11,800 | -34,100 | -17,800 | -14,700 | -37,900 |
| Beginning Cash Position | 528,400 | 528,400 | 528,400 | 528,400 | 432,400 |
| End Cash Position | 536,700 | 444,900 | 505,500 | 515,500 | 528,400 |
| Net Cash Flow | $8,300 | $-83,500 | $-22,900 | $-12,900 | $96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,600 | 368,700 | 350,500 | 274,400 | 840,200 |
| Capital Expenditure | -367,900 | -82,600 | -57,100 | -14,900 | N/A |
| Free Cash Flow | 151,700 | 286,100 | 293,400 | 259,500 | 840,200 |