Rush Enterprises Cl B (RUSHB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,176 | 9,450 | 8,728 | 5,993 | 4,109 |
| Depreciation Amortization | 15,923 | 15,542 | 15,846 | 15,848 | 13,301 |
| Income taxes - deferred | 4,149 | 3,703 | -659 | 2,910 | 3,893 |
| Accounts receivable | -5,804 | 1,043 | 1,468 | -6,032 | 9,417 |
| Accounts payable and accrued liabilities | 800 | 1,088 | -202 | 1,127 | 4,447 |
| Other Working Capital | -44,593 | -10,299 | -8,890 | 68,294 | 5,250 |
| Other Operating Activity | 6,707 | -4,196 | -323 | 560 | -15,513 |
| Operating Cash Flow | $-5,642 | $16,331 | $15,968 | $88,700 | $24,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,437 | -11,251 | -12,580 | -13,953 | -37,791 |
| Net Acquisitions | -3,500 | -5,547 | N/A | -2,646 | -2,568 |
| Other Investing Activity | -897 | -33 | 929 | -4,628 | -8 |
| Investing Cash Flow | $-34,834 | $-16,831 | $-11,651 | $-21,227 | $-40,367 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,469 | 14,927 | 3,924 | -73,611 | 16,139 |
| Debt Issued | 40,463 | 19,230 | 21,777 | 23,481 | 30,477 |
| Debt Repayment | -34,435 | -24,118 | -25,031 | -16,297 | -31,996 |
| Common Stock Issued | 113,821 | 182 | N/A | N/A | N/A |
| Other Financing Activity | -56 | -95 | -76 | -86 | -269 |
| Financing Cash Flow | $164,262 | $10,126 | $594 | $-66,513 | $14,351 |
| Beginning Cash Position | 34,389 | 24,763 | 19,852 | 18,892 | 20,004 |
| End Cash Position | 158,175 | 34,389 | 24,763 | 19,852 | 18,892 |
| Net Cash Flow | $123,786 | $9,626 | $4,911 | $960 | $-1,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,642 | 16,331 | 15,968 | 88,700 | 24,904 |
| Capital Expenditure | -44,566 | -18,772 | -16,526 | -20,726 | -40,973 |
| Free Cash Flow | -50,208 | -2,441 | -558 | 67,974 | -16,069 |