Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 344,600 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 112,000 | 0 |
| Other Working Capital | 0 | 0 | 0 | 36,000 | 0 |
| Other Operating Activity | 454,700 | 268,500 | 89,400 | -54,200 | 292,700 |
| Operating Cash Flow | $454,700 | $268,500 | $89,400 | $438,400 | $292,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,700 | -153,800 | -33,300 | -133,000 | -72,100 |
| Net Acquisitions | -75,200 | 0 | 0 | 60,000 | 0 |
| Other Investing Activity | -412,200 | -239,500 | -71,400 | -186,300 | -114,900 |
| Investing Cash Flow | $-617,100 | $-393,300 | $-104,700 | $-259,300 | $-187,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -151,900 | -140,200 | -128,500 | -103,100 | -91,400 |
| Other Financing Activity | 347,700 | 212,300 | 102,000 | 7,600 | 4,400 |
| Financing Cash Flow | $195,800 | $72,100 | $-26,500 | $-95,500 | $-87,000 |
| Exchange Rate Effect | 5,000 | -3,600 | -3,000 | 31,400 | -10,200 |
| Beginning Cash Position | 337,900 | 337,900 | 337,900 | 222,900 | 222,900 |
| End Cash Position | 376,300 | 281,600 | 293,100 | 337,900 | 231,400 |
| Net Cash Flow | $38,400 | $-56,300 | $-44,800 | $115,000 | $8,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,700 | 268,500 | 89,400 | 438,400 | 292,700 |
| Free Cash Flow | 454,700 | 268,500 | 89,400 | 438,400 | 292,700 |