RUSHB Stock Annual Cash Flow. Download in Excel
Rush Enterprises Inc. Class B Common Stock
RUSHB 
NGS
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
54.39
USD
1.55
(2.93%)
Previous close: 52.84 Open: 52.61 Bid: 47.7 Ask: 86.54
52 week range
37.85 58.61
Mkt Cap: 4,198 M Avg Vol (90 Days): 16,814
Last updated: Friday 22nd November 2024
Financials
RUSHB Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -325 M | -298 M | |
| (Increase) Decrease in other current liabilities | 34 M | 29 M | |
| (Increase) Decrease in other working capital | -5 M | -850000.0 | |
| (Increase) Decrease in payables | 31 M | -11 M | |
| (Increase) Decrease in receivables | -75 M | -38 M | |
| Acquisitions | -28 M | -16 M | |
| CapitalExpenditureReported | 243 M | 369 M | |
| Cash at beginning of period | 148 M | 201 M | |
| Cash at end of period | 148 M | 184 M | |
| Cash flow | 301 M | 296 M | |
| CashFlowFromContinuingInvestingActivities | -248 M | -387 M | |
| ChangeInAccountPayable | 31 M | -11 M | |
| ChangeInAccruedExpense | 33 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | 64 M | -3 M | |
| ChangeInPrepaidAssets | 1 M | 862000.0 | |
| ChangeInWorkingCapital | -304 M | -311 M | |
| CommonStockDividendPaid | -45 M | -51 M | |
| CommonStockPayments | -94 M | -212 M | |
| Current deferred income taxes | 4 M | 8 M | |
| Deferred income taxes | 4 M | 8 M | |
| Depreciation | 199 M | 221 M | |
| Depreciation unreconciled | 199 M | 221 M | |
| DepreciationAndAmortization | 199 M | 221 M | |
| Effect of exchange rate changes | 118000 | 36000.0 | |
| FinancingCashFlow | -690000 | 74 M | |
| Free cash flow | 58 M | -71 M | |
| GainLossOnSaleOfPPE | -2 M | -843000.0 | |
| IncomeTaxPaidSupplementalData | 102 M | 107 M | |
| InterestPaidSupplementalData | 22 M | 56 M | |
| IssuanceOfDebt | -141 M | 120 M | |
| Net cash from financing activities | 147 M | 74 M | |
| Net cash from investing activities | -241 M | -387 M | |
| Net cash from operating activities | 294 M | 296 M | |
| Net change in cash & cash equivalents | 53 M | -17 M | |
| Net income from continuing operations | 392 M | 348 M | |
| NetBusinessPurchaseAndSale | -220000 | -16 M | |
| NetCommonStockIssuance | -94 M | -212 M | |
| NetInvestmentPropertiesPurchaseAndSale | -12 M | -4 M | |
| NetInvestmentPurchaseAndSale | -12 M | -4 M | |
| NetIssuancePaymentsOfDebt | -141 M | 120 M | |
| NetLongTermDebtIssuance | -141 M | 120 M | |
| NetPPEPurchaseAndSale | -236 M | -367 M | |
| Operating (gains) losses | -2 M | -843000.0 | |
| Other financing charges net | 413 M | 198 M | |
| Other investing changes net | -12 M | -4 M | |
| Other non-cash items | 13 M | 30 M | |
| Payment of cash dividends | 45 M | 51 M | |
| ProceedsFromStockOptionExercised | 13 M | 18 M | |
| Purchase of property plant & equipment | -236 M | -367 M | |
| Purchase of short term investments | 958 M | 1,429 M | |
| PurchaseOfPPE | -243 M | -369 M | |
| Repayment of debt | -1,099 M | -1,309 M | |
| RepaymentOfDebt | -1,099 M | -1,309 M | |
| Repurchase of capital stock | -94 M | -212 M | |
| SaleOfBusiness | 28 M | ||
| SaleOfPPE | 7 M | 2 M | |
| StockBasedCompensation | 25 M | 30 M |
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