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
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,800 | N/A | N/A | N/A | 204,500 |
| Depreciation Amortization | 72,400 | N/A | N/A | N/A | 63,200 |
| Other Working Capital | -40,700 | N/A | N/A | N/A | 64,600 |
| Other Operating Activity | 13,800 | 0 | 0 | 0 | 17,400 |
| Operating Cash Flow | $298,300 | $N/A | $N/A | $N/A | $349,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,700 | N/A | N/A | N/A | -52,700 |
| Other Investing Activity | -626,400 | 0 | 0 | 0 | 484,200 |
| Investing Cash Flow | $-720,100 | $N/A | $N/A | $N/A | $431,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -116,600 | N/A | N/A | N/A | -74,500 |
| Other Financing Activity | 421,500 | 0 | 0 | 0 | 263,600 |
| Financing Cash Flow | $304,900 | $N/A | $N/A | $N/A | $189,100 |
| Exchange Rate Effect | -10,400 | N/A | N/A | N/A | -19,200 |
| Beginning Cash Position | 311,300 | N/A | N/A | N/A | 223,200 |
| End Cash Position | 184,000 | N/A | N/A | N/A | 311,300 |
| Net Cash Flow | $-127,300 | $N/A | $N/A | $N/A | $88,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,300 | N/A | N/A | N/A | 349,700 |
| Free Cash Flow | 298,300 | 0 | 0 | 0 | 349,700 |