Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,301,200 | 892,600 | 507,100 | 359,400 | 2,387,900 |
| Depreciation Amortization | 1,049,000 | 779,500 | 513,300 | 272,000 | 1,077,300 |
| Income taxes - deferred | 400 | N/A | N/A | N/A | 70,800 |
| Accounts receivable | 993,000 | 718,500 | 725,100 | 12,600 | -592,500 |
| Other Working Capital | 772,300 | 584,700 | 338,300 | -197,500 | -682,000 |
| Other Operating Activity | -1,128,700 | -782,800 | -723,000 | -20,600 | 598,800 |
| Operating Cash Flow | $2,987,200 | $2,192,500 | $1,360,800 | $425,900 | $2,860,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -244,600 | -25,500 | 11,700 | 40,500 | -135,100 |
| PPE Investments | -1,036,500 | -691,200 | -517,300 | -343,400 | -1,380,400 |
| Other Investing Activity | -594,700 | -317,600 | -88,500 | -76,900 | -691,900 |
| Investing Cash Flow | $-1,875,800 | $-1,034,300 | $-594,100 | $-379,800 | $-2,207,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -831,900 | -1,471,000 | -1,192,500 | -133,500 | 557,100 |
| Debt Issued | 2,150,100 | 2,031,300 | 1,474,800 | 710,000 | 2,504,300 |
| Debt Repayment | -1,898,500 | -1,419,100 | -1,012,400 | -467,600 | -1,790,000 |
| Common Stock Issued | 53,700 | 41,300 | 11,300 | 6,300 | 60,800 |
| Common Stock Repurchased | -42,100 | -41,600 | -41,600 | -41,500 | -110,200 |
| Dividend Paid | -1,239,800 | -1,128,900 | -1,018,000 | -907,400 | -1,138,600 |
| Financing Cash Flow | $-1,808,500 | $-1,988,000 | $-1,778,400 | $-833,700 | $83,400 |
| Exchange Rate Effect | 61,600 | -1,000 | -35,400 | -64,400 | 2,900 |
| Beginning Cash Position | 4,175,100 | 4,175,100 | 4,175,100 | 4,175,100 | 3,435,900 |
| End Cash Position | 3,539,600 | 3,344,300 | 3,128,000 | 3,323,100 | 4,175,100 |
| Net Cash Flow | $-635,500 | $-830,800 | $-1,047,100 | $-852,000 | $739,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,987,200 | 2,192,500 | 1,360,800 | 425,900 | 2,860,300 |
| Capital Expenditure | -1,638,400 | -1,132,900 | -751,800 | -456,500 | -1,970,800 |
| Free Cash Flow | 1,348,800 | 1,059,600 | 609,000 | -30,600 | 889,500 |