PACCAR Cash Flow - Annual (NASDAQ:PCAR)

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$70.84 $0.06 (0.08%) PCAR stock closing price Sep 20, 2017 (Closing)

The PACCAR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the PACCAR debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PACCAR revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PACCAR stock analysis. PACCAR generated $2.3B cash from operating activities in 2016. PACCAR had an outflow of $255.2M from operating activities, $627M spend due to financing activities, and $410.6M gain due to investing activities for 2016. View details of PACCAR cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
PACCAR Net Income Cash Flow
521.7M1.6B1.36B1.17B1.11B1.04B457.6M111.9M1.02B1.23B
Depreciation Depletion Amortization Cash-Flow690.7M907.1M917.7M810.7M188.8M673.8M623.2M638.1M649.4M526.4M
Net Increase (Decrease) in Assets Liabilities892.1M104M-29.59M273.1M-308.4M-332.2M415.6M563.7M-595.2M261.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net196.3M-59.1M-123.3M120.6M527M208.7M55M59.59M232.8M40M
PACCAR Net Cash from (used by) Operating Activities
2.3B2.56B2.12B2.38B1.52B1.59B1.55B1.37B1.3B2.06B
Increase (Decrease) in Prop Plant And Equipment68.09M-1.3B-1.14B-1.53B-190.9M-19.8M231.9M-649.9M-1.3B-1.27B
Acquisition Disposition of Subsidiaires-1.59B----1.29B-1.31B-715.4M---
Increase (Decrease) in Investments272.9M-294.3M-124.6M-101.2M-280.6M-471.8M-233.7M-42.79M572.1M-216.7M
Other Cash Inflow (Outflow) from Investment Activities-315.59M-379.49M-266.59M-517.1M-828.5M-620.8M250.1M1B476.3M187.3M
PACCAR Net Cash from (used by) Invesment Activities
-1.56B-1.97B-1.53B-2.15B-2.59B-2.42B-467.1M310.6M-251.9M-1.3B
Issuance (Purchase) of Equity Shares-41.1M-179.8M-13.6M31M-148.2M-326.7M22M17.6M-219.1M-329.7M
Issuance (Repayment) of Debt Securities369.7M413.1M-232.2M1.57B1.53B-152.4M-182.6M-811.89M462.2M594M
Increase (Decrease) in Bank & Other Borrowings-322.8M250.7M349.1M-1.04B-365.8M1.64B-548.1M-789.8M-482M-366.1M
Payment of Dividends & Other Cash Distributions-829.3M-680.5M-623.8M-283.1M-809.5M-217.4M-251.7M-232.1M-629.2M-736.7M
Other Cash from (used by) Financing Activities----------
PACCAR Net Cash from (used by) Financing Activities
-823.5M-196.5M-520.5M273.8M209.5M946.1M-960.4M-1.82B-868.1M-838.5M
Effect of Exchange Rate Changes on Cash-13.7M-105.8M-83.7M-20.8M25.2M-53.8M4.9M89.1M-87.8M85.5M
PACCAR Net Change in Cash & Cash Equivalents
-100.7M278.8M-12.5M477.7M-834.3M65.9M128.8M-43.2M97.1M5.6M
Cash & Equivalents at Beginning of Year2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B1.85B
Cash & Equivalents at Year End1.92B2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PACCAR stock price history and PACCAR stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: PACCAR cash reduced YoY to $521.7M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the PACCAR stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PACCAR lost $255.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.56B for PCAR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-823.5M for PACCAR.
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Key Financial Ratios For PACCAR Cash Flow

FCF margin
0.05