Rush Enterprises Cl A (RUSHA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,272 | 71,489 | 348,061 | 269,948 | 189,314 |
| Depreciation Amortization | 114,318 | 56,834 | 221,141 | 165,145 | 108,557 |
| Income taxes - deferred | 1,499 | 71 | 7,601 | 3,508 | 2,854 |
| Accounts receivable | -34,041 | -49,933 | -38,307 | -42,822 | -15,911 |
| Accounts payable and accrued liabilities | 3,885 | 17,446 | -10,629 | 4,576 | 12,813 |
| Other Working Capital | -169,694 | -297,184 | -309,751 | -251,412 | -204,730 |
| Other Operating Activity | 49,286 | 46,224 | 77,597 | 62,116 | 21,119 |
| Operating Cash Flow | $115,525 | $-155,053 | $295,713 | $211,059 | $114,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,383 | -76,101 | -366,669 | -287,189 | -184,858 |
| Net Acquisitions | N/A | N/A | -16,050 | N/A | N/A |
| Other Investing Activity | 8,255 | 6,913 | -4,311 | -3,765 | -4,088 |
| Investing Cash Flow | $-161,128 | $-69,188 | $-387,030 | $-290,954 | $-188,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88,404 | 110,172 | 205,487 | 188,420 | 191,002 |
| Debt Issued | 1,184,870 | 698,754 | 1,429,083 | 981,634 | 653,445 |
| Debt Repayment | -1,209,283 | -592,854 | -1,309,308 | -962,792 | -694,144 |
| Common Stock Issued | 11,460 | 9,360 | 18,077 | 14,734 | 9,724 |
| Common Stock Repurchased | -9,542 | -5,627 | -211,778 | -107,037 | -63,857 |
| Dividend Paid | -27,232 | -13,868 | -50,582 | -37,097 | -23,449 |
| Other Financing Activity | -9,497 | -9,486 | -7,017 | -7,017 | -7,017 |
| Financing Cash Flow | $29,180 | $196,451 | $73,962 | $70,845 | $65,704 |
| Exchange Rate Effect | -36 | -30 | 36 | -6 | 79 |
| Beginning Cash Position | 183,725 | 183,725 | 201,044 | 201,044 | 201,044 |
| End Cash Position | 167,266 | 155,905 | 183,725 | 191,988 | 191,897 |
| Net Cash Flow | $-16,459 | $-27,820 | $-17,319 | $-9,056 | $-9,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,525 | -155,053 | 295,713 | 211,059 | 114,016 |
| Capital Expenditure | -172,522 | -79,136 | -368,881 | -289,079 | -186,000 |
| Free Cash Flow | -56,997 | -234,189 | -73,168 | -78,020 | -71,984 |