Paccar Inc (PCAR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -594,600 | 1,604,000 | 1,256,800 | 825,600 | 378,400 |
| Depreciation Amortization | 242,500 | 907,100 | 679,300 | 448,400 | 221,100 |
| Income taxes - deferred | N/A | -55,200 | N/A | N/A | N/A |
| Accounts receivable | -141,700 | -168,100 | -508,200 | -569,400 | -501,200 |
| Other Working Capital | 219,300 | 104,000 | -19,600 | 7,500 | -78,800 |
| Other Operating Activity | 1,070,300 | 164,200 | 442,900 | 475,000 | 456,700 |
| Operating Cash Flow | $795,800 | $2,556,000 | $1,851,200 | $1,187,100 | $476,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,000 | -294,300 | -216,100 | -194,400 | -45,800 |
| PPE Investments | -294,800 | -1,301,100 | -960,000 | -603,400 | -274,300 |
| Other Investing Activity | -11,400 | -379,500 | -225,600 | -116,900 | -12,100 |
| Investing Cash Flow | $-292,200 | $-1,974,900 | $-1,401,700 | $-914,700 | $-332,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -117,900 | 250,700 | 7,400 | 106,300 | -347,900 |
| Debt Issued | 525,600 | 1,993,200 | 1,936,500 | 1,306,300 | 554,300 |
| Debt Repayment | -500,000 | -1,580,100 | -1,268,800 | -909,500 | -20,200 |
| Common Stock Issued | 2,600 | 21,800 | 16,200 | 12,700 | 6,300 |
| Common Stock Repurchased | -56,300 | -201,600 | -70,700 | 0 | N/A |
| Dividend Paid | -576,900 | -680,500 | -595,700 | -510,500 | -432,400 |
| Financing Cash Flow | $-722,900 | $-196,500 | $24,900 | $5,300 | $-239,900 |
| Exchange Rate Effect | 50,200 | -105,800 | -85,900 | -52,200 | -77,000 |
| Beginning Cash Position | 2,016,400 | 1,737,600 | 1,737,600 | 1,737,600 | 1,737,600 |
| End Cash Position | 1,847,300 | 2,016,400 | 2,126,100 | 1,963,100 | 1,564,700 |
| Net Cash Flow | $-169,100 | $278,800 | $388,500 | $225,500 | $-172,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 795,800 | 2,556,000 | 1,851,200 | 1,187,100 | 476,200 |
| Capital Expenditure | -417,400 | -1,725,200 | -1,280,700 | -832,700 | -395,700 |
| Free Cash Flow | 378,400 | 830,800 | 570,500 | 354,400 | 80,500 |