Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 733,900 | 3,011,600 | 2,090,300 | 1,320,900 | 600,500 |
| Depreciation Amortization | N/A | 458,000 | 585,600 | 382,600 | 74,000 |
| Accounts receivable | -899,800 | -1,377,100 | -1,139,300 | -1,010,500 | -708,400 |
| Other Working Capital | -209,000 | -755,100 | -680,000 | -439,400 | -179,700 |
| Other Operating Activity | 1,059,700 | 1,689,600 | 921,600 | 843,900 | 672,900 |
| Operating Cash Flow | $684,800 | $3,027,000 | $1,778,200 | $1,097,500 | $459,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,900 | -170,300 | -132,300 | -89,600 | -3,800 |
| PPE Investments | 22,800 | -718,700 | -585,700 | -409,700 | -182,100 |
| Net Acquisitions | -153,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -151,500 | -1,144,000 | -600,500 | -379,700 | -220,200 |
| Investing Cash Flow | $-292,700 | $-2,033,000 | $-1,318,500 | $-879,000 | $-406,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 209,600 | 370,100 | 227,300 | 116,500 | 481,600 |
| Debt Issued | 826,100 | 3,171,700 | 2,302,700 | 1,648,300 | 631,700 |
| Debt Repayment | -638,700 | -2,265,800 | -2,092,700 | -1,369,700 | -645,100 |
| Common Stock Issued | 20,500 | 35,700 | 21,700 | 18,400 | 16,700 |
| Common Stock Repurchased | -3,000 | -2,100 | -2,000 | -1,900 | -1,900 |
| Dividend Paid | -1,105,300 | -1,004,700 | -875,900 | -757,600 | -639,400 |
| Financing Cash Flow | $-690,800 | $304,900 | $-418,900 | $-346,000 | $-156,400 |
| Exchange Rate Effect | 17,900 | -36,300 | -145,600 | -69,500 | -10,200 |
| Beginning Cash Position | 4,690,900 | 3,428,300 | 3,428,300 | 3,428,300 | 3,428,300 |
| End Cash Position | 4,410,100 | 4,690,900 | 3,323,500 | 3,231,300 | 3,314,900 |
| Net Cash Flow | $-280,800 | $1,262,600 | $-104,800 | $-197,000 | $-113,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684,800 | 3,027,000 | 1,778,200 | 1,097,500 | 459,300 |
| Capital Expenditure | -138,700 | -1,390,500 | -1,081,800 | -739,300 | -368,600 |
| Free Cash Flow | 546,100 | 1,636,500 | 696,400 | 358,200 | 90,700 |