Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,300 | 310,300 | 521,700 | 232,900 | -113,300 |
| Depreciation Amortization | 528,200 | 259,200 | 993,100 | 745,600 | 495,400 |
| Income taxes - deferred | N/A | N/A | 30,900 | N/A | N/A |
| Accounts receivable | -601,200 | -361,200 | 339,800 | 16,400 | 10,300 |
| Other Working Capital | -19,800 | 56,000 | 892,100 | 560,400 | 490,100 |
| Other Operating Activity | 594,700 | 346,200 | -476,800 | -64,800 | 766,900 |
| Operating Cash Flow | $1,185,200 | $610,500 | $2,300,800 | $1,490,500 | $1,649,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,300 | -60,300 | 272,900 | 370,700 | 28,500 |
| PPE Investments | -670,500 | -307,300 | -1,521,600 | -1,118,000 | -686,800 |
| Other Investing Activity | -23,500 | 30,600 | -315,600 | -174,100 | -127,800 |
| Investing Cash Flow | $-770,300 | $-337,000 | $-1,564,300 | $-921,400 | $-786,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 336,900 | 18,800 | -322,800 | -283,600 | -389,200 |
| Debt Issued | 959,800 | 412,000 | 1,994,800 | 1,864,400 | 1,366,500 |
| Debt Repayment | -1,440,800 | -599,600 | -1,625,100 | -1,622,600 | -1,109,200 |
| Common Stock Issued | 18,800 | 17,800 | 29,400 | 11,300 | 7,400 |
| Common Stock Repurchased | 0 | N/A | -70,500 | -56,300 | -56,300 |
| Dividend Paid | -382,500 | -294,700 | -829,300 | -745,200 | -661,000 |
| Financing Cash Flow | $-507,800 | $-445,700 | $-823,500 | $-832,000 | $-841,800 |
| Exchange Rate Effect | 57,000 | 20,900 | -13,700 | 34,400 | 27,000 |
| Beginning Cash Position | 1,915,700 | 1,915,700 | 2,016,400 | 2,016,400 | 2,016,400 |
| End Cash Position | 1,879,800 | 1,764,400 | 1,915,700 | 1,787,900 | 2,064,900 |
| Net Cash Flow | $-35,900 | $-151,300 | $-100,700 | $-228,500 | $48,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,185,200 | 610,500 | 2,300,800 | 1,490,500 | 1,649,400 |
| Capital Expenditure | -916,300 | -429,300 | -1,964,900 | -1,444,300 | -919,200 |
| Free Cash Flow | 268,900 | 181,200 | 335,900 | 46,200 | 730,200 |