Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,071,700 | 512,100 | 1,675,200 | 1,086,000 | 683,300 |
| Depreciation Amortization | 541,800 | 273,500 | 1,107,500 | 814,300 | 528,200 |
| Income taxes - deferred | N/A | N/A | -173,900 | N/A | N/A |
| Accounts receivable | -766,100 | -586,700 | -465,700 | -777,900 | -601,200 |
| Other Working Capital | -342,100 | -142,900 | 111,700 | -75,000 | -19,800 |
| Other Operating Activity | 693,200 | 469,300 | 461,000 | 775,100 | 594,700 |
| Operating Cash Flow | $1,198,500 | $525,300 | $2,715,800 | $1,822,500 | $1,185,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 316,900 | 320,100 | -190,800 | -34,800 | -76,300 |
| PPE Investments | -595,000 | -223,300 | -1,375,900 | -970,400 | -670,500 |
| Other Investing Activity | -467,100 | -152,900 | -397,900 | -134,300 | -23,500 |
| Investing Cash Flow | $-745,200 | $-56,100 | $-1,964,600 | $-1,139,500 | $-770,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230,100 | 284,300 | 352,100 | 261,900 | 336,900 |
| Debt Issued | 1,327,700 | 398,700 | 1,670,200 | 1,371,000 | 959,800 |
| Debt Repayment | -1,144,600 | -508,200 | -1,897,100 | -1,560,000 | -1,440,800 |
| Common Stock Issued | 10,900 | 9,500 | 39,300 | 28,200 | 18,800 |
| Common Stock Repurchased | -94,200 | -13,500 | N/A | 0 | 0 |
| Dividend Paid | -608,500 | -510,100 | -558,300 | -470,400 | -382,500 |
| Financing Cash Flow | $-278,600 | $-339,300 | $-393,800 | $-369,300 | $-507,800 |
| Exchange Rate Effect | -32,600 | 9,500 | 91,600 | 83,900 | 57,000 |
| Beginning Cash Position | 2,364,700 | 2,364,700 | 1,915,700 | 1,915,700 | 1,915,700 |
| End Cash Position | 2,506,800 | 2,504,100 | 2,364,700 | 2,313,300 | 1,879,800 |
| Net Cash Flow | $142,100 | $139,400 | $449,000 | $397,600 | $-35,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,198,500 | 525,300 | 2,715,800 | 1,822,500 | 1,185,200 |
| Capital Expenditure | -918,600 | -375,100 | -1,846,600 | -1,343,700 | -916,300 |
| Free Cash Flow | 279,900 | 150,200 | 869,200 | 478,800 | 268,900 |