Paccar Inc (PCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,604,000 | 1,256,800 | 825,600 | 378,400 | 1,358,800 |
| Depreciation Amortization | 907,100 | 679,300 | 448,400 | 221,100 | 632,500 |
| Income taxes - deferred | -55,200 | N/A | N/A | N/A | -98,000 |
| Accounts receivable | -168,100 | -508,200 | -569,400 | -501,200 | -304,100 |
| Other Working Capital | 104,000 | -19,600 | 7,500 | -78,800 | -29,600 |
| Other Operating Activity | 164,200 | 442,900 | 475,000 | 456,700 | 564,000 |
| Operating Cash Flow | $2,556,000 | $1,851,200 | $1,187,100 | $476,200 | $2,123,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -294,300 | -216,100 | -194,400 | -45,800 | -124,600 |
| PPE Investments | -1,301,100 | -960,000 | -603,400 | -274,300 | 98,400 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,239,100 |
| Other Investing Activity | -379,500 | -225,600 | -116,900 | -12,100 | -266,600 |
| Investing Cash Flow | $-1,974,900 | $-1,401,700 | $-914,700 | $-332,200 | $-1,531,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,700 | 7,400 | 106,300 | -347,900 | 349,100 |
| Debt Issued | 1,993,200 | 1,936,500 | 1,306,300 | 554,300 | 1,650,800 |
| Debt Repayment | -1,580,100 | -1,268,800 | -909,500 | -20,200 | -1,883,000 |
| Common Stock Issued | 21,800 | 16,200 | 12,700 | 6,300 | 29,100 |
| Common Stock Repurchased | -201,600 | -70,700 | 0 | N/A | -42,700 |
| Dividend Paid | -680,500 | -595,700 | -510,500 | -432,400 | -623,800 |
| Financing Cash Flow | $-196,500 | $24,900 | $5,300 | $-239,900 | $-520,500 |
| Exchange Rate Effect | -105,800 | -85,900 | -52,200 | -77,000 | -83,700 |
| Beginning Cash Position | 1,737,600 | 1,737,600 | 1,737,600 | 1,737,600 | 1,750,100 |
| End Cash Position | 2,016,400 | 2,126,100 | 1,963,100 | 1,564,700 | 1,737,600 |
| Net Cash Flow | $278,800 | $388,500 | $225,500 | $-172,900 | $-12,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,556,000 | 1,851,200 | 1,187,100 | 476,200 | 2,123,600 |
| Capital Expenditure | -1,725,200 | -1,280,700 | -832,700 | -395,700 | -298,200 |
| Free Cash Flow | 830,800 | 570,500 | 354,400 | 80,500 | 1,825,400 |