Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,865,500 | 1,346,800 | 966,300 | 470,800 | 1,301,200 |
| Depreciation Amortization | 903,300 | 692,300 | 482,400 | 251,700 | 1,049,000 |
| Income taxes - deferred | -208,600 | N/A | N/A | N/A | 400 |
| Accounts receivable | -322,100 | 278,700 | -171,400 | -441,400 | 993,000 |
| Other Working Capital | -369,200 | -633,000 | -520,600 | -136,000 | 772,300 |
| Other Operating Activity | 317,800 | -534,600 | 111,000 | 391,800 | -1,128,700 |
| Operating Cash Flow | $2,186,700 | $1,150,200 | $867,700 | $536,900 | $2,987,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -176,100 | -151,100 | -16,000 | -4,800 | -244,600 |
| PPE Investments | -728,700 | -473,200 | -319,900 | -116,800 | -1,036,500 |
| Other Investing Activity | -457,900 | -401,100 | -330,800 | -94,100 | -594,700 |
| Investing Cash Flow | $-1,362,700 | $-1,025,400 | $-666,700 | $-215,700 | $-1,875,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,700 | -303,500 | 27,400 | -383,500 | -831,900 |
| Debt Issued | 2,101,100 | 1,802,100 | 1,429,700 | 892,500 | 2,150,100 |
| Debt Repayment | -2,336,700 | -2,327,200 | -1,665,500 | -691,000 | -1,898,500 |
| Common Stock Issued | 37,500 | 30,100 | 30,100 | 28,800 | 53,700 |
| Common Stock Repurchased | -1,500 | -1,500 | -1,400 | -1,400 | -42,100 |
| Dividend Paid | -708,000 | -589,900 | -471,800 | -353,700 | -1,239,800 |
| Financing Cash Flow | $-882,900 | $-1,389,900 | $-651,500 | $-508,300 | $-1,808,500 |
| Exchange Rate Effect | -52,400 | -46,700 | -19,300 | -32,500 | 61,600 |
| Beginning Cash Position | 3,539,600 | 3,539,600 | 3,539,600 | 3,539,600 | 4,175,100 |
| End Cash Position | 3,428,300 | 2,227,800 | 3,069,800 | 3,320,000 | 3,539,600 |
| Net Cash Flow | $-111,300 | $-1,311,800 | $-469,800 | $-219,600 | $-635,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,186,700 | 1,150,200 | 867,700 | 536,900 | 2,987,200 |
| Capital Expenditure | -1,632,800 | -1,171,800 | -793,300 | -357,700 | -1,638,400 |
| Free Cash Flow | 553,900 | -21,600 | 74,400 | 179,200 | 1,348,800 |