Rush Enterprises Cash Flow - Annual (NASDAQ:RUSHA)

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$41.69 $0.62 (1.47%) RUSHA stock closing price Aug 13, 2018 (Closing)

The Rush Enterprises cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Rush Enterprises profits and Rush Enterprises debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Rush Enterprises stock analysis. Rush Enterprises generated $152.73M cash from operating activities in 2017. Rush Enterprises had an inflow of $152.73M from operating activities, $96.34M inflow due to financing activities, and $-206.56M outflow due to investing activities for 2017.

View details of Rush Enterprises cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
172.12M40.58M66.05M79.95M49.21M62.45M55.21M31.28M5.88M28.86M
Depreciation Depletion Amortization Cash-Flow157.95M157.62M144.93M126.45M93.48M73.28M56.93M45.92M40.69M38.5M
Net Increase (Decrease) in Assets Liabilities-130.85M294.96M-28.64M-150.68M2.62M49.94M-225.83M-14.44M102.99M3.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-46.49M27.99M44.91M33.21M28.15M33.65M32.31M3.67M-12.5M
Net Cash from (used by) Operating Activities
152.73M521.17M227.25M88.93M173.48M219.33M-81.36M66.43M150.29M83.05M
Increase (Decrease) in Prop Plant And Equipment-205.94M-184.47M-364.47M-260.57M-190.95M-169.7M-137.85M-83.99M-50M-66.67M
Acquisition Disposition of Subsidiaires-2.18M-0.68M-69.01M-157.62M-72.72M-104.57M-94.63M-13.03M--37.39M
Increase (Decrease) in Investments----------7.57M
Other Cash Inflow (Outflow) from Investment Activities1.24M-4.7M-3.02M1.63M-5.99M-0.02M----
Net Cash from (used by) Investment Activities
-206.56M-189.41M-436.23M-416.41M-269.66M-274.29M-231.82M-96.7M-49.75M-111.04M
Issuance (Purchase) of Equity Shares-10.47M-35.25M2.3M-0.29M-3.54M5.06M5.51M2.28M--16.82M
Issuance (Repayment) of Debt Securities-4.92M-67.23M48.83M89.26M69.6M59.9M62.11M3.44M-4.86M-2.28M
Increase (Decrease) in Bank & Other Borrowings112.26M-211.8M31.56M207.45M46.08M-20.67M282.88M43.72M-93.44M5.86M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.52M-0.29M-0.33M5.2M2.56M1.66M1.48M--0.36M-
Net Cash from (used by) Financing Activities
96.34M-314.58M82.36M301.63M114.71M45.95M351.99M50.15M-97.85M-12.61M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
42.51M17.17M-126.61M-25.84M18.53M-9M38.79M19.88M2.68M-40.59M
Cash & Equivalents at Beginning of Year82.02M64.84M191.46M217.3M198.77M207.77M168.97M149.09M146.41M187M
Cash & Equivalents at Year End124.54M82.02M64.84M191.46M217.3M198.77M207.77M168.97M149.09M146.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rush Enterprises stock price history provides insight into historical stock price fluctuations, and Rush Enterprises stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Rush Enterprises saw a positive change in Net Change in Cash and Cash Equivalents of $42.51M in 2017. Apart from the Rush Enterprises stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $152.73M for Rush Enterprises in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-206.56M for RUSHA in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $96.34M for Rush Enterprises.

Key Financial Ratios For Rush Enterprises Cash Flow

FCF margin
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