Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,300 | 521,700 | 232,900 | -113,300 | -594,600 |
| Depreciation Amortization | 259,200 | 993,100 | 745,600 | 495,400 | 242,500 |
| Income taxes - deferred | N/A | 30,900 | N/A | N/A | N/A |
| Accounts receivable | -361,200 | 339,800 | 16,400 | 10,300 | -141,700 |
| Other Working Capital | 56,000 | 892,100 | 560,400 | 490,100 | 219,300 |
| Other Operating Activity | 346,200 | -476,800 | -64,800 | 766,900 | 1,070,300 |
| Operating Cash Flow | $610,500 | $2,300,800 | $1,490,500 | $1,649,400 | $795,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60,300 | 272,900 | 370,700 | 28,500 | 14,000 |
| PPE Investments | -307,300 | -1,521,600 | -1,118,000 | -686,800 | -294,800 |
| Other Investing Activity | 30,600 | -315,600 | -174,100 | -127,800 | -11,400 |
| Investing Cash Flow | $-337,000 | $-1,564,300 | $-921,400 | $-786,100 | $-292,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,800 | -322,800 | -283,600 | -389,200 | -117,900 |
| Debt Issued | 412,000 | 1,994,800 | 1,864,400 | 1,366,500 | 525,600 |
| Debt Repayment | -599,600 | -1,625,100 | -1,622,600 | -1,109,200 | -500,000 |
| Common Stock Issued | 17,800 | 29,400 | 11,300 | 7,400 | 2,600 |
| Common Stock Repurchased | N/A | -70,500 | -56,300 | -56,300 | -56,300 |
| Dividend Paid | -294,700 | -829,300 | -745,200 | -661,000 | -576,900 |
| Financing Cash Flow | $-445,700 | $-823,500 | $-832,000 | $-841,800 | $-722,900 |
| Exchange Rate Effect | 20,900 | -13,700 | 34,400 | 27,000 | 50,200 |
| Beginning Cash Position | 1,915,700 | 2,016,400 | 2,016,400 | 2,016,400 | 2,016,400 |
| End Cash Position | 1,764,400 | 1,915,700 | 1,787,900 | 2,064,900 | 1,847,300 |
| Net Cash Flow | $-151,300 | $-100,700 | $-228,500 | $48,500 | $-169,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,500 | 2,300,800 | 1,490,500 | 1,649,400 | 795,800 |
| Capital Expenditure | -429,300 | -1,964,900 | -1,444,300 | -919,200 | -417,400 |
| Free Cash Flow | 181,200 | 335,900 | 46,200 | 730,200 | 378,400 |