Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,183,500 | 1,955,000 | 733,900 | 3,011,600 | 2,090,300 |
| Depreciation Amortization | 384,300 | 444,500 | N/A | 458,000 | 585,600 |
| Accounts receivable | -1,524,900 | -1,295,000 | -899,800 | -1,377,100 | -1,139,300 |
| Other Working Capital | -740,500 | -625,400 | -209,000 | -755,100 | -680,000 |
| Other Operating Activity | 1,700,900 | 1,181,200 | 1,059,700 | 1,689,600 | 921,600 |
| Operating Cash Flow | $3,003,300 | $1,660,300 | $684,800 | $3,027,000 | $1,778,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -136,500 | -69,100 | -10,900 | -170,300 | -132,300 |
| PPE Investments | -465,300 | -263,000 | 22,800 | -718,700 | -585,700 |
| Net Acquisitions | N/A | N/A | -153,100 | N/A | N/A |
| Other Investing Activity | -1,329,300 | -712,600 | -151,500 | -1,144,000 | -600,500 |
| Investing Cash Flow | $-1,931,100 | $-1,044,700 | $-292,700 | $-2,033,000 | $-1,318,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,316,900 | 890,600 | 209,600 | 370,100 | 227,300 |
| Debt Issued | 2,398,200 | 1,581,500 | 826,100 | 3,171,700 | 2,302,700 |
| Debt Repayment | -2,218,300 | -1,460,500 | -638,700 | -2,265,800 | -2,092,700 |
| Common Stock Issued | 43,100 | 28,800 | 20,500 | 35,700 | 21,700 |
| Common Stock Repurchased | -3,100 | -3,000 | -3,000 | -2,100 | -2,000 |
| Dividend Paid | -1,377,300 | -1,236,000 | -1,105,300 | -1,004,700 | -875,900 |
| Financing Cash Flow | $159,500 | $-198,600 | $-690,800 | $304,900 | $-418,900 |
| Exchange Rate Effect | -16,300 | 38,000 | 17,900 | -36,300 | -145,600 |
| Beginning Cash Position | 4,690,900 | 4,690,900 | 4,690,900 | 3,428,300 | 3,428,300 |
| End Cash Position | 5,906,300 | 5,145,900 | 4,410,100 | 4,690,900 | 3,323,500 |
| Net Cash Flow | $1,215,400 | $455,000 | $-280,800 | $1,262,600 | $-104,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,003,300 | 1,660,300 | 684,800 | 3,027,000 | 1,778,200 |
| Capital Expenditure | -899,100 | -563,400 | -138,700 | -1,390,500 | -1,081,800 |
| Free Cash Flow | 2,104,200 | 1,096,900 | 546,100 | 1,636,500 | 696,400 |