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Rush Enterprises Cl A (RUSHA)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 139,062 | 172,129 | 40,582 | 66,053 | 79,957 |
Depreciation Amortization | 185,122 | 157,951 | 157,627 | 144,935 | 126,452 |
Income taxes - deferred | 5,997 | -62,203 | 8,331 | 31,645 | 25,229 |
Accounts receivable | -7,746 | -29,424 | 1,673 | 11,921 | -67,664 |
Accounts payable and accrued liabilities | 18,490 | 8,964 | -22,411 | -4,154 | 24,180 |
Other Working Capital | -132,579 | -130,851 | 294,969 | -28,648 | -150,686 |
Other Operating Activity | 7,018 | 36,171 | 40,399 | 5,498 | 51,469 |
Operating Cash Flow | $215,364 | $152,737 | $521,170 | $227,250 | $88,937 |
Cash Flows From Investing Activities | |||||
PPE Investments | -231,935 | -205,949 | -184,471 | -364,471 | -260,571 |
Net Acquisitions | N/A | -2,180 | -681 | -69,013 | -157,626 |
Sale Of Investment | 6,375 | 325 | 450 | 275 | 150 |
Other Investing Activity | -1,683 | 1,241 | -4,708 | -3,025 | 1,631 |
Investing Cash Flow | $-227,243 | $-206,563 | $-189,410 | $-436,234 | $-416,416 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 167,812 | 112,261 | -211,802 | 31,568 | 207,458 |
Debt Issued | 156,751 | 152,563 | 121,188 | 218,026 | 214,622 |
Debt Repayment | -179,535 | -157,487 | -188,419 | -169,191 | -125,359 |
Common Stock Issued | 3,926 | 23,327 | 8,260 | 3,766 | 11,962 |
Common Stock Repurchased | -120,558 | -33,800 | -43,514 | -1,464 | -12,253 |
Dividend Paid | -9,332 | N/A | N/A | N/A | N/A |
Other Financing Activity | 0 | -523 | -294 | -337 | 5,207 |
Financing Cash Flow | $19,064 | $96,341 | $-314,581 | $82,368 | $301,637 |
Beginning Cash Position | 124,541 | 82,026 | 64,847 | 191,463 | 217,305 |
End Cash Position | 131,726 | 124,541 | 82,026 | 64,847 | 191,463 |
Net Cash Flow | $7,185 | $42,515 | $17,179 | $-126,616 | $-25,842 |
Free Cash Flow | |||||
Operating Cash Flow | 215,364 | 152,737 | 521,170 | 227,250 | 88,937 |
Capital Expenditure | -238,260 | -209,917 | -196,965 | -367,790 | -260,820 |
Free Cash Flow | -22,896 | -57,180 | 324,205 | -140,540 | -171,883 |