Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 583,600 | 0 | 0 | 0 | 416,800 |
| Depreciation Amortization | 146,900 | 0 | 0 | 0 | 123,900 |
| Other Working Capital | 118,000 | 0 | 0 | 0 | 71,700 |
| Other Operating Activity | -8,300 | 654,900 | 424,500 | 209,500 | 41,400 |
| Operating Cash Flow | $840,200 | $654,900 | $424,500 | $209,500 | $653,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,400 | -203,600 | -124,500 | -71,400 | -222,800 |
| Net Acquisitions | 143,200 | 0 | 0 | 0 | -75,200 |
| Other Investing Activity | -1,069,600 | -728,400 | -401,800 | -142,400 | -662,000 |
| Investing Cash Flow | $-1,232,800 | $-932,000 | $-526,300 | $-213,800 | $-960,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -172,300 | -156,600 | -141,000 | -163,600 |
| Other Financing Activity | 526,500 | 524,400 | 303,800 | 166,100 | 576,100 |
| Financing Cash Flow | $526,500 | $352,100 | $147,200 | $25,100 | $412,500 |
| Exchange Rate Effect | -37,900 | -13,100 | -28,200 | -17,500 | -11,800 |
| Beginning Cash Position | 432,400 | 432,400 | 432,400 | 432,400 | 337,900 |
| End Cash Position | 528,400 | 494,300 | 449,600 | 435,700 | 432,400 |
| Net Cash Flow | $96,000 | $61,900 | $17,200 | $3,300 | $94,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 840,200 | 654,900 | 424,500 | 209,500 | 653,800 |
| Free Cash Flow | 840,200 | 654,900 | 424,500 | 209,500 | 653,800 |