Rush Enterprises Inc. Class A Common Stock
RUSHA 
NGS
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
47.96
USD
0.05
(0.10%)
Optionable: Yes Market Cap: 3,825 M 90-day average vol: 333,352
Previous close: 47.91 Open: 48.34 Bid: 19.19 Ask: 76.75
52 week range
33.37 53.78
Last updated: Friday 19th April 2024
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RUSHA Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 33 M | -67 M | -152 M | 19 M | 292 M | -147 M | -255 M | 82 M | 537 M | -34 M |
| (Increase) Decrease in other current liabilities | -25 M | 29 M | -14 M | -22 M | -4 M | 9 M | 9 M | 7 M | 32 M | 3 M |
| (Increase) Decrease in other working capital | -5 M | -6 M | ||||||||
| (Increase) Decrease in payables | -29000.0 | 38 M | 24 M | -4 M | -22 M | 9 M | 18 M | 2 M | -23 M | 12 M |
| (Increase) Decrease in receivables | 14 M | -10 M | -68 M | 12 M | 2 M | -29 M | -8 M | 20 M | 11 M | 32 M |
| Acquisitions | -105 M | -73 M | -158 M | -69 M | -681000.0 | -2 M | -33 M | -269 M | ||
| AssetImpairmentCharge | 8 M | |||||||||
| CapitalExpenditureReported | 171 M | 192 M | 261 M | 368 M | 197 M | 210 M | 238 M | 293 M | 136 M | 167 M |
| Cash at beginning of period | 208 M | 199 M | 217 M | 191 M | 65 M | 82 M | 125 M | 132 M | 182 M | 312 M |
| Cash at end of period | 199 M | 217 M | 191 M | 65 M | 82 M | 125 M | 132 M | 182 M | 312 M | 148 M |
| Cash flow | 219 M | 173 M | 87 M | 227 M | 521 M | 153 M | 215 M | 421 M | 763 M | 422 M |
| CashFlowFromContinuingInvestingActivities | -274 M | -270 M | -416 M | -436 M | -189 M | -207 M | -227 M | -320 M | -127 M | -433 M |
| ChangeInAccountPayable | -29000.0 | 38 M | 24 M | -4 M | -22 M | 9 M | 18 M | 2 M | -23 M | 12 M |
| ChangeInAccruedExpense | -7 M | 2 M | 27 M | -12 M | -190000.0 | 12 M | 24 M | -13 M | 49 M | -31 M |
| ChangeInInterestPayable | -7 M | 2 M | 27 M | -12 M | -190000.0 | 12 M | 24 M | -13 M | 49 M | -31 M |
| ChangeInPayablesAndAccruedExpense | -7 M | 40 M | 51 M | -16 M | -23 M | 21 M | 43 M | -11 M | 26 M | -19 M |
| ChangeInPrepaidAssets | 558000.0 | -2 M | -13 M | -4 M | 24 M | -3 M | 2 M | -10 M | 6 M | -252000.0 |
| ChangeInWorkingCapital | 15 M | -10 M | -196 M | -12 M | 291 M | -150 M | -209 M | 87 M | 606 M | -23 M |
| CommonStockDividendPaid | -9 M | -18 M | -22 M | -41 M | ||||||
| CommonStockPayments | -13 M | -12 M | -1 M | -44 M | -34 M | -121 M | -58 M | -25 M | -34 M | |
| Current deferred income taxes | 28 M | 22 M | 25 M | 32 M | 8 M | -62 M | 6 M | 23 M | -38 M | 14 M |
| Deferred income taxes | 28 M | 22 M | 25 M | 32 M | 8 M | -62 M | 6 M | 23 M | -38 M | 14 M |
| Depreciation | 73 M | 93 M | 126 M | 145 M | 158 M | 158 M | 185 M | 175 M | 177 M | 169 M |
| Depreciation unreconciled | 73 M | 93 M | 126 M | 145 M | 158 M | 158 M | 185 M | 175 M | 177 M | 169 M |
| DepreciationAndAmortization | 73 M | 93 M | 126 M | 145 M | 158 M | 158 M | 185 M | 175 M | 177 M | 169 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -3 M | -5 M | 337000.0 | 294000.0 | |||||
| FinancingCashFlow | 46 M | 115 M | 304 M | 82 M | -315 M | 96 M | 19 M | -51 M | -505 M | -153 M |
| Free cash flow | 50 M | -17 M | -174 M | -137 M | 337 M | -53 M | -17 M | 130 M | 633 M | 259 M |
| GainLossOnSaleOfPPE | -176000.0 | -5000.0 | -151000.0 | 544000.0 | -2 M | 105000.0 | -297000.0 | 102000.0 | -2 M | -1 M |
| IncomeTaxPaidSupplementalData | 7 M | 9 M | 30 M | 16 M | -11 M | 31 M | 29 M | 42 M | 36 M | 102 M |
| InterestPaidSupplementalData | 23 M | 24 M | 30 M | 35 M | 38 M | 34 M | 43 M | 57 M | 39 M | 22 M |
| Issuance of debt | 135 M | |||||||||
| IssuanceOfDebt | 60 M | 70 M | 89 M | 49 M | -67 M | -5 M | -23 M | 18 M | -109 M | -209 M |
| Net cash from financing activities | 46 M | 115 M | 304 M | 82 M | -315 M | 96 M | 19 M | -51 M | -505 M | -153 M |
| Net cash from investing activities | -274 M | -270 M | -416 M | -436 M | -189 M | -207 M | -227 M | -320 M | -127 M | -433 M |
| Net cash from operating activities | 219 M | 173 M | 87 M | 227 M | 521 M | 153 M | 215 M | 421 M | 763 M | 422 M |
| Net change in cash & cash equivalents | -9 M | 19 M | -26 M | -127 M | 17 M | 43 M | 7 M | 50 M | 130 M | -164 M |
| Net income from continuing operations | 62 M | 49 M | 80 M | 66 M | 41 M | 172 M | 139 M | 142 M | 115 M | 241 M |
| NetBusinessPurchaseAndSale | -105 M | -73 M | -158 M | -69 M | -681000.0 | -2 M | -33 M | -269 M | ||
| NetCommonStockIssuance | -13 M | -12 M | -1 M | -44 M | -34 M | -121 M | -58 M | -25 M | -34 M | |
| NetInvestmentPropertiesPurchaseAndSale | -24000.0 | -6 M | 2 M | -3 M | -4 M | 2 M | 5 M | 3 M | 3 M | 157000.0 |
| NetInvestmentPurchaseAndSale | -24000.0 | -6 M | 2 M | -3 M | -4 M | 2 M | 5 M | 3 M | 3 M | 157000.0 |
| NetIssuancePaymentsOfDebt | 60 M | 70 M | 89 M | 49 M | -67 M | -5 M | -23 M | 18 M | -109 M | -209 M |
| NetLongTermDebtIssuance | 60 M | 70 M | 89 M | 49 M | -67 M | -5 M | -23 M | -117 M | -109 M | -209 M |
| NetPPEPurchaseAndSale | -170 M | -191 M | -261 M | -364 M | -184 M | -206 M | -232 M | -291 M | -130 M | -164 M |
| Operating (gains) losses | -176000.0 | -5000.0 | -151000.0 | 544000.0 | -2 M | 105000.0 | -297000.0 | 102000.0 | -2 M | -1 M |
| Other financing charges net | -19 M | 49 M | 215 M | 31 M | -212 M | 112 M | 168 M | -104000.0 | -370 M | 112 M |
| Other investing changes net | -24000.0 | -6 M | 2 M | -3 M | -5 M | 1 M | -2 M | 3 M | 3 M | 157000.0 |
| Other non-cash items | 40 M | 19 M | 51 M | -4 M | 25 M | 35 M | 95 M | -6 M | -96 M | 22 M |
| Payment of cash dividends | 9 M | 18 M | 22 M | 41 M | ||||||
| ProceedsFromStockOptionExercised | 5 M | 9 M | 12 M | 4 M | 8 M | 23 M | 4 M | 8 M | 21 M | 18 M |
| Purchase of property plant & equipment | -170 M | -191 M | -261 M | -364 M | -184 M | -206 M | -232 M | -291 M | -130 M | -164 M |
| Purchase of short term investments | 145 M | 171 M | 215 M | 218 M | 121 M | 153 M | 157 M | 210 M | 157 M | 260 M |
| PurchaseOfPPE | -171 M | -192 M | -261 M | -368 M | -197 M | -210 M | -238 M | -293 M | -136 M | -167 M |
| Repayment of debt | -85 M | -102 M | -125 M | -169 M | -188 M | -157 M | -180 M | -327 M | -266 M | -469 M |
| RepaymentOfDebt | -85 M | -102 M | -125 M | -169 M | -188 M | -157 M | -180 M | -327 M | -266 M | -469 M |
| Repurchase of capital stock | -13 M | -12 M | -1 M | -44 M | -34 M | -121 M | -58 M | -25 M | -34 M | |
| Sale of short term investments | 150000.0 | 275000.0 | 450000.0 | 325000.0 | 6 M | |||||
| SaleOfInvestment | 150000.0 | 275000.0 | 450000.0 | 325000.0 | 6 M | |||||
| SaleOfPPE | 1 M | 633000.0 | 249000.0 | 3 M | 12 M | 4 M | 6 M | 2 M | 6 M | 3 M |
| ShortTermDebtIssuance | 135 M | |||||||||
| StockBasedCompensation | 7 M | 9 M | 11 M | 12 M | 13 M | 16 M | 18 M | 19 M | 19 M | 22 M |
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