Rush Enterprises Cl A (RUSHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,790 | 392,085 | 293,789 | 203,126 | 92,453 |
| Depreciation Amortization | 53,896 | 199,149 | 146,477 | 95,122 | 45,809 |
| Income taxes - deferred | 3,165 | 4,261 | 7,921 | 4,116 | 1,019 |
| Accounts receivable | -8,972 | -74,607 | -75,066 | -85,110 | -58,810 |
| Accounts payable and accrued liabilities | 27,130 | 31,438 | 44,069 | 33,307 | 49,656 |
| Other Working Capital | -67,686 | -299,427 | -259,695 | -236,972 | -102,165 |
| Other Operating Activity | -5,857 | 41,501 | 25,824 | 44,590 | 6,623 |
| Operating Cash Flow | $92,466 | $294,400 | $183,319 | $58,179 | $34,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,324 | -235,936 | -168,229 | -104,454 | -43,054 |
| Net Acquisitions | N/A | 6,738 | 11,746 | 12,449 | 27,500 |
| Other Investing Activity | -5,190 | -11,732 | -11,691 | -2,189 | -736 |
| Investing Cash Flow | $-95,514 | $-240,930 | $-168,174 | $-94,194 | $-16,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,642 | 273,906 | 277,261 | 190,483 | 71,478 |
| Debt Issued | 257,705 | 958,328 | 695,169 | 571,302 | 207,500 |
| Debt Repayment | -275,264 | -1,099,245 | -799,848 | -582,275 | -207,997 |
| Common Stock Issued | N/A | 13,255 | 11,080 | 8,068 | 4,823 |
| Common Stock Repurchased | -17,763 | -93,709 | -85,270 | -52,789 | -14,421 |
| Dividend Paid | -12,062 | -44,556 | -33,123 | -21,589 | -11,083 |
| Other Financing Activity | -6,964 | -8,669 | -8,669 | -8,637 | -7,215 |
| Financing Cash Flow | $28,294 | $-690 | $56,600 | $104,563 | $43,085 |
| Exchange Rate Effect | 204 | 118 | -372 | N/A | N/A |
| Beginning Cash Position | 200,842 | 148,146 | 148,146 | 148,146 | 148,146 |
| End Cash Position | 226,292 | 201,044 | 219,519 | 216,694 | 209,526 |
| Net Cash Flow | $25,450 | $52,898 | $71,373 | $68,548 | $61,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,466 | 294,400 | 183,319 | 58,179 | 34,585 |
| Capital Expenditure | -90,446 | -243,060 | -175,243 | -107,226 | -45,689 |
| Free Cash Flow | 2,020 | 51,340 | 8,076 | -49,047 | -11,104 |