Rush Enterprises Cl B (RUSHB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,957 | 49,217 | 62,455 | 55,213 | 31,282 |
| Depreciation Amortization | 126,452 | 93,486 | 73,289 | 56,934 | 45,920 |
| Income taxes - deferred | 25,229 | 22,081 | 28,164 | 28,680 | 10,215 |
| Accounts receivable | -67,664 | -10,358 | 14,184 | -49,986 | -217 |
| Accounts payable and accrued liabilities | 24,180 | 38,105 | -29 | 24,366 | 15,331 |
| Other Working Capital | -150,686 | 2,630 | 49,940 | -225,833 | -14,440 |
| Other Operating Activity | 51,469 | -21,673 | -8,667 | 29,257 | -21,658 |
| Operating Cash Flow | $88,937 | $173,488 | $219,336 | $-81,369 | $66,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,571 | -190,951 | -169,702 | -137,851 | -83,998 |
| Net Acquisitions | -157,626 | -72,725 | -104,571 | -94,630 | -13,034 |
| Sale Of Investment | 150 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 1,631 | -5,992 | -24 | 655 | 325 |
| Investing Cash Flow | $-416,416 | $-269,668 | $-274,297 | $-231,826 | $-96,707 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 207,458 | 46,085 | -20,677 | 282,883 | 43,724 |
| Debt Issued | 214,622 | 171,166 | 144,639 | 144,457 | 66,614 |
| Debt Repayment | -125,359 | -101,559 | -84,735 | -82,347 | -63,170 |
| Common Stock Issued | 11,962 | 9,327 | 5,064 | 5,518 | 2,281 |
| Common Stock Repurchased | -12,253 | -12,873 | 0 | 0 | N/A |
| Other Financing Activity | 5,207 | 2,566 | 1,668 | 1,483 | 706 |
| Financing Cash Flow | $301,637 | $114,712 | $45,959 | $351,994 | $50,155 |
| Beginning Cash Position | 217,305 | 198,773 | 207,775 | 168,976 | 149,095 |
| End Cash Position | 191,463 | 217,305 | 198,773 | 207,775 | 168,976 |
| Net Cash Flow | $-25,842 | $18,532 | $-9,002 | $38,799 | $19,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,937 | 173,488 | 219,336 | -81,369 | 66,433 |
| Capital Expenditure | -260,820 | -191,584 | -170,951 | -148,543 | -84,303 |
| Free Cash Flow | -171,883 | -18,096 | 48,385 | -229,912 | -17,870 |