Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,856,600 | 1,248,700 | 629,000 | 2,195,100 | 1,617,000 |
| Depreciation Amortization | 792,400 | 520,300 | 81,400 | 1,054,100 | 794,400 |
| Income taxes - deferred | N/A | N/A | N/A | 17,500 | N/A |
| Accounts receivable | -976,200 | -757,600 | -845,200 | -811,400 | -963,500 |
| Other Working Capital | -780,700 | -603,000 | -512,500 | -237,100 | -424,100 |
| Other Operating Activity | 1,024,500 | 781,100 | 1,010,300 | 774,100 | 903,400 |
| Operating Cash Flow | $1,916,600 | $1,189,500 | $363,000 | $2,992,300 | $1,927,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,600 | -87,800 | -56,000 | 315,600 | 343,200 |
| PPE Investments | -977,900 | -625,200 | 66,000 | -1,298,600 | -927,500 |
| Net Acquisitions | N/A | N/A | -287,400 | N/A | N/A |
| Other Investing Activity | -488,000 | -412,400 | -123,300 | -947,700 | -692,200 |
| Investing Cash Flow | $-1,556,500 | $-1,125,400 | $-400,700 | $-1,930,700 | $-1,276,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 636,500 | 330,600 | -113,900 | 625,900 | 99,900 |
| Debt Issued | 2,056,200 | 1,453,900 | 636,700 | 2,339,900 | 2,085,300 |
| Debt Repayment | -1,677,200 | -1,116,900 | -250,000 | -1,755,300 | -1,402,300 |
| Common Stock Issued | 33,800 | 23,900 | 15,900 | 19,300 | 13,200 |
| Common Stock Repurchased | -110,200 | -56,500 | -32,900 | -354,400 | -153,200 |
| Dividend Paid | -1,027,800 | -917,000 | -806,100 | -804,300 | -706,600 |
| Financing Cash Flow | $-88,700 | $-282,000 | $-550,300 | $71,100 | $-63,700 |
| Exchange Rate Effect | -37,800 | 1,400 | -5,300 | -61,500 | -37,700 |
| Beginning Cash Position | 3,435,900 | 3,435,900 | 3,435,900 | 2,364,700 | 2,364,700 |
| End Cash Position | 3,669,500 | 3,219,400 | 2,842,600 | 3,435,900 | 2,914,000 |
| Net Cash Flow | $233,600 | $-216,500 | $-593,300 | $1,071,200 | $549,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,916,600 | 1,189,500 | 363,000 | 2,992,300 | 1,927,200 |
| Capital Expenditure | -1,425,600 | -910,300 | -102,800 | -1,952,300 | -1,412,900 |
| Free Cash Flow | 491,000 | 279,200 | 260,200 | 1,040,000 | 514,300 |