Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 54,283 | 72,919 | 125,310 | N/A |
| Depreciation Amortization | N/A | 22,742 | 21,084 | 19,806 | N/A |
| Other Working Capital | N/A | 4,075 | 2,764 | -6,087 | N/A |
| Other Operating Activity | 0 | -14,186 | -14,758 | -8,621 | 0 |
| Operating Cash Flow | $N/A | $66,914 | $82,009 | $130,408 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 6,206 | 2,670 | 38,655 | 0 |
| Investing Cash Flow | $N/A | $6,206 | $2,670 | $38,655 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 33,244 | 5,778 | 28,652 | N/A |
| Other Financing Activity | 0 | -23,699 | 126,318 | 209,223 | 0 |
| Financing Cash Flow | $N/A | $9,545 | $132,096 | $237,875 | $N/A |
| Beginning Cash Position | N/A | 107,746 | 83,698 | 89,959 | N/A |
| End Cash Position | N/A | -34,626 | 981 | 79,104 | N/A |
| Net Cash Flow | $N/A | $6,130 | $2,829 | $6,689 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 66,914 | 82,009 | 130,408 | N/A |
| Free Cash Flow | 0 | 66,914 | 82,009 | 130,408 | 0 |