Retail & Wholesale » Retail | Rush Enterprises Inc.

Rush Enterprises Inc. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
49,217.00
79,957.00
66,053.00
40,582.00
172,129.00
139,062
Depreciation, Depletion & Amortization
93,486.00
126,452.00
144,935.00
157,627.00
157,951.00
185,122
Other Funds
2,566.00
5,207.00
337.00
294.00
-
17,762
Funds from Operations
170,858.00
239,623.00
255,898.00
226,201.00
283,588.00
347,943
Changes in Working Capital
10,414.00
195,556.00
11,643.00
290,980.00
150,206.00
209,225
Net Operating Cash Flow
160,444.00
44,067.00
244,255.00
517,181.00
133,382.00
138,718
Capital Expenditures
191,584.00
260,820.00
367,790.00
196,965.00
209,917.00
Sale of Fixed Assets & Businesses
633.00
249.00
3,319.00
12,494.00
3,968.00
Purchase/Sale of Investments
-
150.00
275.00
450.00
325.00
Net Investing Cash Flow
269,668.00
416,416.00
436,234.00
189,410.00
206,563.00
Issuance/Reduction of Debt, Net
128,736.00
341,591.00
63,398.00
275,044.00
126,169.00
Net Financing Cash Flow
127,756.00
346,507.00
65,363.00
310,592.00
115,696.00
Net Change in Cash
18,532.00
25,842.00
126,616.00
17,179.00
42,515.00
Free Cash Flow
31,140.00
216,753.00
123,535.00
320,216.00
76,535.00
Deferred Taxes & Investment Tax Credit
22,081.00
25,229.00
31,645.00
8,331.00
62,203.00
5,997
Net Assets from Acquisitions
72,725.00
157,626.00
69,013.00
681.00
2,180.00
Other Sources
-
1,631.00
-
-
1,241.00
Change in Capital Stock
3,546.00
291.00
2,302.00
35,254.00
10,473.00
Other Uses
5,992.00
-
3,025.00
4,708.00
-

About Rush Enterprises

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Address
555 IH-35 South
New Braunfels Texas 78130
United States
Employees -
Website http://www.rushenterprises.com
Updated 07/08/2019
Rush Enterprises, Inc. engages in the provision of commercial vehicle industry solutions through its network of commercial vehicle dealerships. It provides an integrated, one-stop approach to the service and sales of new and used heavy- and medium-duty trucks, aftermarket parts, service, collision center capabilities, chrome accessories, tires, engineered vehicle modification solutions, and a range of financial services including financing, insurance and leasing, and rental options. Its also sells commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, Mitsubishi Fuso, IC Bus, and Blue Bird.