Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,387,900 | 1,856,600 | 1,248,700 | 629,000 | 2,195,100 |
| Depreciation Amortization | 1,077,300 | 792,400 | 520,300 | 81,400 | 1,054,100 |
| Income taxes - deferred | 70,800 | N/A | N/A | N/A | 17,500 |
| Accounts receivable | -592,500 | -976,200 | -757,600 | -845,200 | -811,400 |
| Other Working Capital | -682,000 | -780,700 | -603,000 | -512,500 | -237,100 |
| Other Operating Activity | 598,800 | 1,024,500 | 781,100 | 1,010,300 | 774,100 |
| Operating Cash Flow | $2,860,300 | $1,916,600 | $1,189,500 | $363,000 | $2,992,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -135,100 | -90,600 | -87,800 | -56,000 | 315,600 |
| PPE Investments | -1,380,400 | -977,900 | -625,200 | 66,000 | -1,298,600 |
| Net Acquisitions | N/A | N/A | N/A | -287,400 | N/A |
| Other Investing Activity | -691,900 | -488,000 | -412,400 | -123,300 | -947,700 |
| Investing Cash Flow | $-2,207,400 | $-1,556,500 | $-1,125,400 | $-400,700 | $-1,930,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 557,100 | 636,500 | 330,600 | -113,900 | 625,900 |
| Debt Issued | 2,504,300 | 2,056,200 | 1,453,900 | 636,700 | 2,339,900 |
| Debt Repayment | -1,790,000 | -1,677,200 | -1,116,900 | -250,000 | -1,755,300 |
| Common Stock Issued | 60,800 | 33,800 | 23,900 | 15,900 | 19,300 |
| Common Stock Repurchased | -110,200 | -110,200 | -56,500 | -32,900 | -354,400 |
| Dividend Paid | -1,138,600 | -1,027,800 | -917,000 | -806,100 | -804,300 |
| Financing Cash Flow | $83,400 | $-88,700 | $-282,000 | $-550,300 | $71,100 |
| Exchange Rate Effect | 2,900 | -37,800 | 1,400 | -5,300 | -61,500 |
| Beginning Cash Position | 3,435,900 | 3,435,900 | 3,435,900 | 3,435,900 | 2,364,700 |
| End Cash Position | 4,175,100 | 3,669,500 | 3,219,400 | 2,842,600 | 3,435,900 |
| Net Cash Flow | $739,200 | $233,600 | $-216,500 | $-593,300 | $1,071,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,860,300 | 1,916,600 | 1,189,500 | 363,000 | 2,992,300 |
| Capital Expenditure | -1,970,800 | -1,425,600 | -910,300 | -102,800 | -1,952,300 |
| Free Cash Flow | 889,500 | 491,000 | 279,200 | 260,200 | 1,040,000 |