Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 201,000 | 0 | 0 | N/A |
| Depreciation Amortization | 0 | 81,100 | 0 | 0 | N/A |
| Other Working Capital | 0 | 68,500 | 0 | 0 | N/A |
| Other Operating Activity | 24,900 | 7,700 | 292,700 | 131,500 | 0 |
| Operating Cash Flow | $24,900 | $358,300 | $292,700 | $131,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,300 | -123,200 | -71,500 | -43,800 | N/A |
| Net Acquisitions | 0 | -465,200 | 0 | 0 | N/A |
| Other Investing Activity | 14,500 | 99,900 | -115,500 | -8,900 | 0 |
| Investing Cash Flow | $-800 | $-488,500 | $-187,000 | $-52,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -68,000 | -155,500 | -91,400 | -136,000 | N/A |
| Other Financing Activity | 18,600 | 327,400 | 4,400 | -10,000 | 0 |
| Financing Cash Flow | $-49,400 | $171,900 | $-87,000 | $-146,000 | $N/A |
| Exchange Rate Effect | -6,900 | -2,800 | -10,200 | -900 | N/A |
| Beginning Cash Position | 222,900 | 184,000 | 222,900 | 184,000 | N/A |
| End Cash Position | 190,700 | 222,900 | 231,400 | 115,900 | N/A |
| Net Cash Flow | $-32,200 | $38,900 | $8,500 | $-68,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,900 | 358,300 | 292,700 | 131,500 | N/A |
| Free Cash Flow | 24,900 | 358,300 | 292,700 | 131,500 | 0 |