Rush Enterprises
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rush Enterprises generated cash of $295,713,000, which is more than the previous year. Cash used in financing activities reached the amount of $73,962,000 last year. Net change in cash is therefore -$17,319,000.
Cash Flow
| 2014 | 88.93M | -416.41M | 301.63M |
|---|---|---|---|
| 2015 | 227.25M | -436.23M | 82.36M |
| 2016 | 521.17M | -189.41M | -314.58M |
| 2017 | 152.73M | -206.56M | 96.34M |
| 2018 | 215.36M | -227.24M | 19.06M |
| 2019 | 421.27M | -320.45M | -50.92M |
| 2020 | 762.98M | -127.45M | -505.09M |
| 2021 | 422.34M | -432.90M | -153.34M |
| 2022 | 294.4M | -240.93M | -690K |
| 2023 | 295.71M | -387.03M | 73.96M |
RUSHB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.04M | 148.14M | 312.04M | 181.62M | 131.72M | 124.54M | 82.02M | 64.84M | 191.46M | 217.30M |
Operating activities | ||||||||||
Net income | 347.05M | 392.08M | 241.41M | 114.88M | 141.58M | 139.06M | 172.12M | 40.58M | 66.05M | 79.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 221.14M | 199.14M | 169.49M | 177.34M | 175.48M | 185.12M | 157.95M | 157.62M | 144.93M | 126.45M |
Stock-based compensation expense | 30.35M | 25.31M | 22.24M | 19.35M | 19.00M | 18.05M | 15.60M | 12.87M | 12.38M | 11.34M |
| Deferred income tax benefit | 30.35M | 25.31M | 22.24M | 19.35M | 19.00M | 18.05M | 15.60M | 12.87M | 12.38M | 11.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -38.30M | -74.60M | 32.31M | 11.22M | 19.83M | -7.74M | -29.42M | 1.67M | 11.92M | -67.66M |
Inventories | -297.67M | -324.50M | -33.57M | 536.68M | 81.72M | -255.04M | -147.45M | 291.77M | 18.66M | -151.91M |
Accounts payable | -10.62M | 31.43M | 12.05M | -23.33M | 2.24M | 18.49M | 8.96M | -22.41M | -4.15M | 24.18M |
Cash generated by operating activities | 295.71M | 294.4M | 422.34M | 762.98M | 421.27M | 215.36M | 152.73M | 521.17M | 227.25M | 88.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -22.49M | 8.50M | 3.96M | 12.49M | 3.31M | 249K |
Investments In Property Plant And Equipment | -368.88M | -243.06M | -167.17M | -136.2M | -293.49M | -238.26M | -209.91M | -196.96M | -367.79M | -260.82M |
Acquisitions Net | -16.05M | 6.73M | -269.33M | 5.78M | -32.66M | -2.18M | -2.18M | -681K | -69.01M | -157.62M |
Cash generated by investing activities | -387.03M | -240.93M | -432.90M | -127.45M | -320.45M | -227.24M | -206.56M | -189.41M | -436.23M | -416.41M |
Financing activities | ||||||||||
Common Stock Issued | 18.07M | 13.25M | 10.87M | 21.03M | 0 | 23.32M | 0 | 8.26M | 3.76M | 11.96M |
Payments for dividends | -50.58M | -44.55M | -41.06M | -22.46M | -18.31M | -9.33M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -211.77M | -93.70M | -33.59M | -24.86M | -58.18M | -120.55M | -33.8M | -43.51M | -1.46M | -12.25M |
Repayments of term debt | 325.26M | -140.91M | -468.83M | -636.06M | 18.07M | -179.53M | 107.33M | -400.22M | 80.40M | -125.35M |
Cash used in financing activities | 73.96M | -690K | -153.34M | -505.09M | -50.92M | 19.06M | 96.34M | -314.58M | 82.36M | 301.63M |
Net Change In Cash | -17.31M | 52.89M | -163.90M | 130.42M | 49.89M | 7.18M | 42.51M | 17.17M | -126.61M | -25.84M |
Cash at end of period | 183.72M | 201.04M | 148.14M | 312.04M | 181.62M | 131.72M | 124.54M | 82.02M | 64.84M | 191.46M |
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