Rush Enterprises Cl A (RUSHA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,862 | 39,923 | 23,107 | 141,583 | 117,829 |
| Depreciation Amortization | 134,001 | 89,897 | 45,192 | 175,484 | 129,618 |
| Income taxes - deferred | -11,597 | -10,437 | -7,160 | 22,989 | 21,603 |
| Accounts receivable | 28,027 | 21,027 | -30,893 | 19,831 | -29,153 |
| Accounts payable and accrued liabilities | -24,883 | -36,147 | -11,673 | 2,241 | 9,848 |
| Other Working Capital | 384,328 | 290,169 | 69,970 | 60,733 | -63,017 |
| Other Operating Activity | 6,731 | 23,778 | 50,272 | -1,589 | 34,893 |
| Operating Cash Flow | $590,469 | $418,210 | $138,815 | $421,272 | $221,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,176 | -76,894 | -49,317 | -291,183 | -228,495 |
| Net Acquisitions | N/A | N/A | N/A | -10,168 | -10,168 |
| Purchase Of Investment | N/A | N/A | N/A | -22,499 | -22,499 |
| Other Investing Activity | 3,278 | 2,515 | 1,984 | 3,394 | 2,412 |
| Investing Cash Flow | $-98,898 | $-74,379 | $-47,333 | $-320,456 | $-258,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -92,579 | 134,896 | 42,370 |
| Debt Issued | 139,870 | 119,348 | 26,214 | 210,043 | 162,039 |
| Debt Repayment | -212,229 | -166,472 | -45,450 | -191,869 | -149,352 |
| Common Stock Issued | 16,103 | 5,412 | 909 | 8,244 | 4,536 |
| Common Stock Repurchased | -22,405 | -19,902 | -19,902 | -58,188 | -53,764 |
| Dividend Paid | -14,680 | -9,500 | -4,754 | -18,317 | -13,578 |
| Other Financing Activity | -320,307 | -238,781 | 0 | -135,731 | -731 |
| Financing Cash Flow | $-413,648 | $-309,895 | $-135,562 | $-50,922 | $-8,480 |
| Beginning Cash Position | 181,620 | 181,620 | 181,620 | 131,726 | 131,726 |
| End Cash Position | 259,543 | 215,556 | 137,540 | 181,620 | 86,117 |
| Net Cash Flow | $77,923 | $33,936 | $-44,080 | $49,894 | $-45,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,469 | 418,210 | 138,815 | 421,272 | 221,621 |
| Capital Expenditure | -107,839 | -82,236 | -49,489 | -293,493 | -230,595 |
| Free Cash Flow | 482,630 | 335,974 | 89,326 | 127,779 | -8,974 |