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Rush Enterprises Cl B (RUSHB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	16,166	N/A
Depreciation Amortization	8,380	N/A
Income taxes - deferred	2,563	N/A
Accounts receivable	-10,236	N/A
Accounts payable and accrued liabilities	2,784	N/A
Other Working Capital	-54,776	N/A
Other Operating Activity	7,286	0
Operating Cash Flow	$-27,833	$N/A

Cash Flows From Investing Activities
PPE Investments	-58,688	N/A
Net Acquisitions	-21,756	N/A
Other Investing Activity	-2,632	0
Investing Cash Flow	$-83,076	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	60,410	N/A
Debt Issued	58,358	N/A
Debt Repayment	-10,179	N/A
Other Financing Activity	-192	0
Financing Cash Flow	$108,397	$N/A

Beginning Cash Position	22,516	N/A
End Cash Position	20,004	N/A
Net Cash Flow	$-2,512	$N/A

Free Cash Flow
Operating Cash Flow	-27,833	N/A
Capital Expenditure	-60,325	N/A
Free Cash Flow	-88,158	0