Rush Enterprises Cl B (RUSHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,583 | 139,062 | 172,129 | 40,582 | 66,053 |
| Depreciation Amortization | 175,484 | 185,122 | 157,951 | 157,627 | 144,935 |
| Income taxes - deferred | 22,989 | 5,997 | -62,203 | 8,331 | 31,645 |
| Accounts receivable | 19,831 | -7,746 | -29,424 | 1,673 | 11,921 |
| Accounts payable and accrued liabilities | 2,241 | 18,490 | 8,964 | -22,411 | -4,154 |
| Other Working Capital | 60,733 | -132,579 | -130,851 | 294,969 | -28,648 |
| Other Operating Activity | -1,589 | 7,018 | 36,171 | 40,399 | 5,498 |
| Operating Cash Flow | $421,272 | $215,364 | $152,737 | $521,170 | $227,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,183 | -231,935 | -205,949 | -184,471 | -364,471 |
| Net Acquisitions | -10,168 | N/A | -2,180 | -681 | -69,013 |
| Purchase Of Investment | -22,499 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,375 | 325 | 450 | 275 |
| Other Investing Activity | 3,394 | -1,683 | 1,241 | -4,708 | -3,025 |
| Investing Cash Flow | $-320,456 | $-227,243 | $-206,563 | $-189,410 | $-436,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,896 | 167,812 | 112,261 | -211,802 | 31,568 |
| Debt Issued | 210,043 | 156,751 | 152,563 | 121,188 | 218,026 |
| Debt Repayment | -191,869 | -179,535 | -157,487 | -188,419 | -169,191 |
| Common Stock Issued | 8,244 | 3,926 | 23,327 | 8,260 | 3,766 |
| Common Stock Repurchased | -58,188 | -120,558 | -33,800 | -43,514 | -1,464 |
| Dividend Paid | -18,317 | -9,332 | N/A | N/A | N/A |
| Other Financing Activity | -135,731 | 0 | -523 | -294 | -337 |
| Financing Cash Flow | $-50,922 | $19,064 | $96,341 | $-314,581 | $82,368 |
| Beginning Cash Position | 131,726 | 124,541 | 82,026 | 64,847 | 191,463 |
| End Cash Position | 181,620 | 131,726 | 124,541 | 82,026 | 64,847 |
| Net Cash Flow | $49,894 | $7,185 | $42,515 | $17,179 | $-126,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 421,272 | 215,364 | 152,737 | 521,170 | 227,250 |
| Capital Expenditure | -293,493 | -238,260 | -209,917 | -196,965 | -367,790 |
| Free Cash Flow | 127,779 | -22,896 | -57,180 | 324,205 | -140,540 |