Rush Enterprises Cash Flow - Quarterly (NASDAQ:RUSHA)

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$43.18 $0.72 (1.7%) RUSHA stock closing price Aug 20, 2018 (Closing)

The Rush Enterprises cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Rush Enterprises debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Rush Enterprises revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $189.98M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for Rush Enterprises is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Rush Enterprises cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
50.43M21.03M172.12M66.26M36.47M14.47M40.58M28.09M13.21M2.39M
Depreciation Depletion Amortization Cash-Flow101.02M51.05M157.95M117.05M77.65M38.72M157.62M118.14M78.53M39.07M
Net Increase (Decrease) in Assets Liabilities20.31M36.89M-130.85M-33.61M5.3M-22M294.96M220.25M115.05M55.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.22M8.67M-46.49M20.56M11.28M6.33M27.99M20.26M16.14M4.72M
Net Cash from (used by) Operating Activities
189.98M117.66M152.73M170.27M130.72M37.52M521.17M386.75M222.95M101.23M
Increase (Decrease) in Prop Plant And Equipment-111.98M-45.98M-205.94M-134.85M-76.38M-37.6M-184.47M-150.11M-114.94M-53.26M
Acquisition Disposition of Subsidiaires---2.18M----0.68M-0.68M-0.68M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.92M-1.09M1.24M4.83M4.88M5.16M-4.7M-4.52M-0.33M-
Net Cash from (used by) Investment Activities
-112.55M-47.08M-206.56M-129.69M-71.16M-32.44M-189.41M-154.87M-115.7M-52.58M
Issuance (Purchase) of Equity Shares-44.35M-37.63M-10.47M-7.29M-11.57M-0.7M-35.25M-28.45M-17.85M2.31M
Issuance (Repayment) of Debt Securities-27.44M-17.36M-4.92M-20.48M-29.86M-15.89M-67.23M-33.54M-24.92M-15.16M
Increase (Decrease) in Bank & Other Borrowings18.13M-8.41M112.26M33.61M24.18M19.09M-211.8M-142.22M-35.65M-26.98M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.52M-0.52M-0.52M-0.52M-0.29M-0.8M-1M-1M
Net Cash from (used by) Financing Activities
-53.66M-63.41M96.34M5.3M-17.77M1.97M-314.58M-205.03M-79.43M-40.83M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
23.78M7.17M42.51M45.88M41.78M7.04M17.17M26.85M27.81M7.81M
Cash & Equivalents at Beginning of Year124.54M82.02M64.84M191.46M217.3M198.77M207.77M168.97M149.09M146.41M
Cash & Equivalents at Year End148.32M131.71M124.54M127.91M123.8M89.07M82.02M91.69M92.66M72.66M
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 has cash of $148.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Rush Enterprises stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rush Enterprises gained $189.98M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-112.55M for RUSHA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-53.66M for Rush Enterprises.

Key Financial Ratios For Rush Enterprises Cash Flow

FCF margin
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