Paccar Inc (PCAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 441,800 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 155,500 | N/A | N/A | N/A |
| Accounts receivable | N/A | -20,400 | N/A | N/A | N/A |
| Other Working Capital | N/A | -136,500 | N/A | N/A | N/A |
| Other Operating Activity | 82,000 | 79,200 | 368,700 | 350,500 | 274,400 |
| Operating Cash Flow | $82,000 | $519,600 | $368,700 | $350,500 | $274,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,600 | 139,900 | 34,100 | 62,200 | 30,800 |
| PPE Investments | 78,500 | -220,100 | -80,000 | -134,400 | -114,400 |
| Net Acquisitions | -37,700 | 0 | -61,000 | -52,100 | -23,900 |
| Other Investing Activity | 101,300 | -497,400 | -520,600 | -400,400 | -196,100 |
| Investing Cash Flow | $201,700 | $-577,600 | $-627,500 | $-524,700 | $-303,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,100 | 198,400 | 157,200 | -54,900 | 206,500 |
| Debt Issued | 7,300 | 819,000 | 804,600 | 781,300 | 198,700 |
| Debt Repayment | -196,100 | -629,000 | -474,100 | -301,500 | -148,300 |
| Common Stock Issued | 2,700 | 13,000 | 5,500 | 5,100 | 4,700 |
| Common Stock Repurchased | N/A | -105,800 | -89,200 | -89,200 | -81,900 |
| Dividend Paid | -99,400 | -217,500 | -194,600 | -171,700 | -148,700 |
| Financing Cash Flow | $-324,600 | $78,100 | $209,400 | $169,100 | $31,000 |
| Exchange Rate Effect | -26,700 | -11,800 | -34,100 | -17,800 | -14,700 |
| Beginning Cash Position | 536,700 | 528,400 | 528,400 | 528,400 | 528,400 |
| End Cash Position | 469,100 | 536,700 | 444,900 | 505,500 | 515,500 |
| Net Cash Flow | $-67,600 | $8,300 | $-83,500 | $-22,900 | $-12,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,000 | 519,600 | 368,700 | 350,500 | 274,400 |
| Capital Expenditure | -14,600 | -367,900 | -82,600 | -57,100 | -14,900 |
| Free Cash Flow | 67,400 | 151,700 | 286,100 | 293,400 | 259,500 |