RUSHB — Rush Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.67bn
- $5.45bn
- $7.93bn
- 80
- 76
- 54
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 142 | 115 | 241 | 392 | 348 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 20.5 | 12.7 | 15.2 | -1.67 | 28.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 60.7 | 496 | -17.8 | -299 | -310 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 421 | 763 | 422 | 294 | 296 |
Capital Expenditures | -293 | -136 | -167 | -243 | -369 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -27 | 8.74 | -266 | 2.13 | -18.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -320 | -127 | -433 | -241 | -387 |
Financing Cash Flow Items | -0.731 | 0 | 0 | -8.67 | -7.02 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -50.9 | -505 | -153 | -0.69 | 74 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 49.9 | 130 | -164 | 52.9 | -17.3 |