Rush Enterprises Cl A (RUSHA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,415 | 172,776 | 103,377 | 45,333 | 114,887 |
| Depreciation Amortization | 169,497 | 126,691 | 84,891 | 42,601 | 177,347 |
| Income taxes - deferred | 14,034 | -23,029 | -14,602 | -8,375 | -37,858 |
| Accounts receivable | 32,312 | 23,200 | 12,046 | -14,690 | 11,223 |
| Accounts payable and accrued liabilities | 12,053 | 16,676 | 12,376 | 23,903 | -23,336 |
| Other Working Capital | -17,803 | 148,234 | 49,971 | -50,051 | 495,921 |
| Other Operating Activity | -29,162 | -25,903 | -10,356 | 1,420 | 24,798 |
| Operating Cash Flow | $422,346 | $438,645 | $237,703 | $40,141 | $762,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,730 | -119,742 | -84,025 | -32,797 | -130,417 |
| Net Acquisitions | -269,332 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 157 | -1,610 | 1,146 | 638 | 2,960 |
| Investing Cash Flow | $-432,905 | $-121,352 | $-82,879 | $-32,159 | $-127,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,945 | -157,440 | -40,909 | 38,518 | -369,592 |
| Debt Issued | 260,336 | 66,430 | 45,964 | 18,035 | 157,255 |
| Debt Repayment | -468,838 | -232,836 | -129,221 | -44,669 | -266,471 |
| Common Stock Issued | 18,313 | 13,870 | 11,339 | 7,410 | 23,498 |
| Common Stock Repurchased | -33,596 | -21,726 | -10,818 | -6,561 | -24,865 |
| Dividend Paid | -41,060 | -30,499 | -19,922 | -9,914 | -22,461 |
| Other Financing Activity | -7,443 | -7,447 | -7,394 | -6,779 | -2,461 |
| Financing Cash Flow | $-153,343 | $-369,648 | $-150,961 | $-3,960 | $-505,097 |
| Beginning Cash Position | 312,048 | 312,048 | 312,048 | 312,048 | 181,620 |
| End Cash Position | 148,146 | 259,693 | 315,911 | 316,070 | 312,048 |
| Net Cash Flow | $-163,902 | $-52,355 | $3,863 | $4,022 | $130,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,346 | 438,645 | 237,703 | 40,141 | 762,982 |
| Capital Expenditure | -167,177 | -122,318 | -84,352 | -32,933 | -136,200 |
| Free Cash Flow | 255,169 | 316,327 | 153,351 | 7,208 | 626,782 |