Rush Enterprises Cl A (RUSHA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 348,061 | 392,085 | 241,415 | 114,887 | 141,583 |
| Depreciation Amortization | 221,141 | 199,149 | 169,497 | 177,347 | 175,484 |
| Income taxes - deferred | 7,601 | 4,261 | 14,034 | -37,858 | 22,989 |
| Accounts receivable | -38,307 | -74,607 | 32,312 | 11,223 | 19,831 |
| Accounts payable and accrued liabilities | -10,629 | 31,438 | 12,053 | -23,336 | 2,241 |
| Other Working Capital | -309,751 | -299,427 | -17,803 | 495,921 | 60,733 |
| Other Operating Activity | 77,597 | 41,501 | -29,162 | 24,798 | -1,589 |
| Operating Cash Flow | $295,713 | $294,400 | $422,346 | $762,982 | $421,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366,669 | -235,936 | -163,730 | -130,417 | -291,183 |
| Net Acquisitions | -16,050 | 6,738 | -269,332 | N/A | -10,168 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -22,499 |
| Other Investing Activity | -4,311 | -11,732 | 157 | 2,960 | 3,394 |
| Investing Cash Flow | $-387,030 | $-240,930 | $-432,905 | $-127,457 | $-320,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,487 | 273,906 | 118,945 | -369,592 | 134,896 |
| Debt Issued | 1,429,083 | 958,328 | 260,336 | 157,255 | 210,043 |
| Debt Repayment | -1,309,308 | -1,099,245 | -468,838 | -266,471 | -191,869 |
| Common Stock Issued | 18,077 | 13,255 | 18,313 | 23,498 | 8,244 |
| Common Stock Repurchased | -211,778 | -93,709 | -33,596 | -24,865 | -58,188 |
| Dividend Paid | -50,582 | -44,556 | -41,060 | -22,461 | -18,317 |
| Other Financing Activity | -7,017 | -8,669 | -7,443 | -2,461 | -135,731 |
| Financing Cash Flow | $73,962 | $-690 | $-153,343 | $-505,097 | $-50,922 |
| Exchange Rate Effect | 36 | 118 | N/A | N/A | N/A |
| Beginning Cash Position | 201,044 | 148,146 | 312,048 | 181,620 | 131,726 |
| End Cash Position | 183,725 | 201,044 | 148,146 | 312,048 | 181,620 |
| Net Cash Flow | $-17,319 | $52,898 | $-163,902 | $130,428 | $49,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 295,713 | 294,400 | 422,346 | 762,982 | 421,272 |
| Capital Expenditure | -368,881 | -243,060 | -167,177 | -136,200 | -293,493 |
| Free Cash Flow | -73,168 | 51,340 | 255,169 | 626,782 | 127,779 |