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Rush Enterprises Cl A (RUSHA)

Rush Enterprises Cl A (RUSHA)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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