Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,680 | N/A | N/A | N/A | 241,920 |
| Depreciation Amortization | 51,813 | N/A | N/A | N/A | 52,650 |
| Other Working Capital | -37,801 | N/A | N/A | N/A | 74,796 |
| Other Operating Activity | 25,770 | 0 | 0 | 0 | -87,427 |
| Operating Cash Flow | $103,462 | $N/A | $N/A | $N/A | $281,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,424 | N/A | N/A | N/A | -70,987 |
| Other Investing Activity | -63,802 | 0 | 0 | 0 | -1,708 |
| Investing Cash Flow | $-93,226 | $N/A | $N/A | $N/A | $-72,695 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -86,963 | N/A | N/A | N/A | -88,823 |
| Other Financing Activity | -60,563 | 0 | 0 | 0 | 29,869 |
| Financing Cash Flow | $-147,526 | $N/A | $N/A | $N/A | $-58,954 |
| Exchange Rate Effect | 9,426 | N/A | N/A | N/A | -2,424 |
| Beginning Cash Position | 457,134 | N/A | N/A | N/A | 309,268 |
| End Cash Position | 329,270 | N/A | N/A | N/A | 457,134 |
| Net Cash Flow | $-127,864 | $N/A | $N/A | $N/A | $147,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,462 | N/A | N/A | N/A | 281,939 |
| Free Cash Flow | 103,462 | 0 | 0 | 0 | 281,939 |