RUSHA Stock Annual Cash Flow. Download in Excel
Rush Enterprises Inc. Class A Common Stock
RUSHA 
NGS
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
59.32
USD
1.05
(1.80%)
Previous close: 58.27 Open: 58.89 Bid: 56.2 Ask: 60.64
52 week range
38.43 65.15
Mkt Cap: 4,658 M Avg Vol (90 Days): 375,542
Last updated: Friday 22nd November 2024
Financials
RUSHA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -152 M | 19 M | 292 M | -147 M | -255 M | 82 M | 537 M | -34 M | -325 M | -298 M |
| (Increase) Decrease in other current liabilities | -14 M | -22 M | -4 M | 9 M | 9 M | 7 M | 32 M | 3 M | 34 M | 29 M |
| (Increase) Decrease in other working capital | -5 M | -6 M | -5 M | -850000.0 | ||||||
| (Increase) Decrease in payables | 24 M | -4 M | -22 M | 9 M | 18 M | 2 M | -23 M | 12 M | 31 M | -11 M |
| (Increase) Decrease in receivables | -68 M | 12 M | 2 M | -29 M | -8 M | 20 M | 11 M | 32 M | -75 M | -38 M |
| Acquisitions | -158 M | -69 M | -681000.0 | -2 M | -33 M | -269 M | -28 M | -16 M | ||
| AssetImpairmentCharge | 8 M | |||||||||
| CapitalExpenditureReported | 261 M | 368 M | 197 M | 210 M | 238 M | 293 M | 136 M | 167 M | 243 M | 369 M |
| Cash at beginning of period | 217 M | 191 M | 65 M | 82 M | 125 M | 132 M | 182 M | 312 M | 148 M | 201 M |
| Cash at end of period | 191 M | 65 M | 82 M | 125 M | 132 M | 182 M | 312 M | 148 M | 148 M | 184 M |
| Cash flow | 87 M | 227 M | 521 M | 153 M | 215 M | 421 M | 763 M | 422 M | 301 M | 296 M |
| CashFlowFromContinuingInvestingActivities | -416 M | -436 M | -189 M | -207 M | -227 M | -320 M | -127 M | -433 M | -248 M | -387 M |
| ChangeInAccountPayable | 24 M | -4 M | -22 M | 9 M | 18 M | 2 M | -23 M | 12 M | 31 M | -11 M |
| ChangeInAccruedExpense | 27 M | -12 M | -190000.0 | 12 M | 24 M | -13 M | 49 M | -31 M | 33 M | 7 M |
| ChangeInInterestPayable | 27 M | -12 M | -190000.0 | 12 M | 24 M | -13 M | 49 M | |||
| ChangeInPayablesAndAccruedExpense | 51 M | -16 M | -23 M | 21 M | 43 M | -11 M | 26 M | -19 M | 64 M | -3 M |
| ChangeInPrepaidAssets | -13 M | -4 M | 24 M | -3 M | 2 M | -10 M | 6 M | -252000.0 | 1 M | 862000.0 |
| ChangeInWorkingCapital | -196 M | -12 M | 291 M | -150 M | -209 M | 87 M | 606 M | -23 M | -304 M | -311 M |
| CommonStockDividendPaid | -9 M | -18 M | -22 M | -41 M | -45 M | -51 M | ||||
| CommonStockPayments | -12 M | -1 M | -44 M | -34 M | -121 M | -58 M | -25 M | -34 M | -94 M | -212 M |
| Current deferred income taxes | 25 M | 32 M | 8 M | -62 M | 6 M | 23 M | -38 M | 14 M | 4 M | 8 M |
| Deferred income taxes | 25 M | 32 M | 8 M | -62 M | 6 M | 23 M | -38 M | 14 M | 4 M | 8 M |
| Depreciation | 126 M | 145 M | 158 M | 158 M | 185 M | 175 M | 177 M | 169 M | 199 M | 221 M |
| Depreciation unreconciled | 126 M | 145 M | 158 M | 158 M | 185 M | 175 M | 177 M | 169 M | 199 M | 221 M |
| DepreciationAndAmortization | 126 M | 145 M | 158 M | 158 M | 185 M | 175 M | 177 M | 169 M | 199 M | 221 M |
| Effect of exchange rate changes | 118000.0 | 36000.0 | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | 337000.0 | 294000.0 | |||||||
| FinancingCashFlow | 304 M | 82 M | -315 M | 96 M | 19 M | -51 M | -505 M | -153 M | -690000.0 | 74 M |
| Free cash flow | -174 M | -137 M | 337 M | -53 M | -17 M | 130 M | 633 M | 259 M | 58 M | -71 M |
| GainLossOnSaleOfPPE | -151000.0 | 544000.0 | -2 M | 105000.0 | -297000.0 | 102000.0 | -2 M | -1 M | -2 M | -843000.0 |
| IncomeTaxPaidSupplementalData | 30 M | 16 M | -11 M | 31 M | 29 M | 42 M | 36 M | 102 M | 102 M | 107 M |
| InterestPaidSupplementalData | 30 M | 35 M | 38 M | 34 M | 43 M | 57 M | 39 M | 22 M | 22 M | 56 M |
| Issuance of debt | 135 M | |||||||||
| IssuanceOfDebt | 89 M | 49 M | -67 M | -5 M | -23 M | 18 M | -109 M | -209 M | -141 M | 120 M |
| Net cash from financing activities | 304 M | 82 M | -315 M | 96 M | 19 M | -51 M | -505 M | -153 M | 147 M | 74 M |
| Net cash from investing activities | -416 M | -436 M | -189 M | -207 M | -227 M | -320 M | -127 M | -433 M | -241 M | -387 M |
| Net cash from operating activities | 87 M | 227 M | 521 M | 153 M | 215 M | 421 M | 763 M | 422 M | 294 M | 296 M |
| Net change in cash & cash equivalents | -26 M | -127 M | 17 M | 43 M | 7 M | 50 M | 130 M | -164 M | 53 M | -17 M |
| Net income from continuing operations | 80 M | 66 M | 41 M | 172 M | 139 M | 142 M | 115 M | 241 M | 392 M | 348 M |
| NetBusinessPurchaseAndSale | -158 M | -69 M | -681000.0 | -2 M | -33 M | -269 M | -220000.0 | -16 M | ||
| NetCommonStockIssuance | -12 M | -1 M | -44 M | -34 M | -121 M | -58 M | -25 M | -34 M | -94 M | -212 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -3 M | -4 M | 2 M | 5 M | 3 M | 3 M | 157000.0 | -12 M | -4 M |
| NetInvestmentPurchaseAndSale | 2 M | -3 M | -4 M | 2 M | 5 M | 3 M | 3 M | 157000.0 | -12 M | -4 M |
| NetIssuancePaymentsOfDebt | 89 M | 49 M | -67 M | -5 M | -23 M | 18 M | -109 M | -209 M | -141 M | 120 M |
| NetLongTermDebtIssuance | 89 M | 49 M | -67 M | -5 M | -23 M | -117 M | -109 M | -209 M | -141 M | 120 M |
| NetPPEPurchaseAndSale | -261 M | -364 M | -184 M | -206 M | -232 M | -291 M | -130 M | -164 M | -236 M | -367 M |
| Operating (gains) losses | -151000.0 | 544000.0 | -2 M | 105000.0 | -297000.0 | 102000.0 | -2 M | -1 M | -2 M | -843000.0 |
| Other financing charges net | 215 M | 31 M | -212 M | 112 M | 168 M | -104000.0 | -370 M | 112 M | 413 M | 198 M |
| Other investing changes net | 2 M | -3 M | -5 M | 1 M | -2 M | 3 M | 3 M | 157000.0 | -12 M | -4 M |
| Other non-cash items | 51 M | -4 M | 25 M | 35 M | 95 M | -6 M | -96 M | 22 M | 13 M | 30 M |
| Payment of cash dividends | 9 M | 18 M | 22 M | 41 M | 45 M | 51 M | ||||
| ProceedsFromStockOptionExercised | 12 M | 4 M | 8 M | 23 M | 4 M | 8 M | 21 M | 18 M | 13 M | 18 M |
| Purchase of property plant & equipment | -261 M | -364 M | -184 M | -206 M | -232 M | -291 M | -130 M | -164 M | -236 M | -367 M |
| Purchase of short term investments | 215 M | 218 M | 121 M | 153 M | 157 M | 210 M | 157 M | 260 M | 958 M | 1,429 M |
| PurchaseOfPPE | -261 M | -368 M | -197 M | -210 M | -238 M | -293 M | -136 M | -167 M | -243 M | -369 M |
| Repayment of debt | -125 M | -169 M | -188 M | -157 M | -180 M | -327 M | -266 M | -469 M | -1,099 M | -1,309 M |
| RepaymentOfDebt | -125 M | -169 M | -188 M | -157 M | -180 M | -327 M | -266 M | -469 M | -1,099 M | -1,309 M |
| Repurchase of capital stock | -12 M | -1 M | -44 M | -34 M | -121 M | -58 M | -25 M | -34 M | -94 M | -212 M |
| Sale of short term investments | 150000.0 | 275000.0 | 450000.0 | 325000.0 | 6 M | |||||
| SaleOfBusiness | 28 M | |||||||||
| SaleOfInvestment | 150000.0 | 275000.0 | 450000.0 | 325000.0 | 6 M | |||||
| SaleOfPPE | 249000.0 | 3 M | 12 M | 4 M | 6 M | 2 M | 6 M | 3 M | 7 M | 2 M |
| ShortTermDebtIssuance | 135 M | |||||||||
| StockBasedCompensation | 11 M | 12 M | 13 M | 16 M | 18 M | 19 M | 19 M | 22 M | 25 M | 30 M |
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