Rush Enterprises Inc Cash Flow - Annual (NASDAQ:RUSHB)

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$43.58 $0.28 (0.65%) RUSHB stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Rush Enterprises Inc from an investment perspective, its important to check the cash flow statement. Financials statements like the Rush Enterprises Inc income statement and Rush Enterprises Inc balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Rush Enterprises Inc stock analysis. Rush Enterprises Inc had a positive net income cash flow of $172.12M for the latest 2017. This report is very useful in measuring the short term viability of a company. Rush Enterprises Inc has a positive cash and cash equivalents change of $42.51M.

View details of Rush Enterprises Inc 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Rush Enterprises Inc stock price history and Rush Enterprises Inc stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Rush Enterprises Inc is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Rush Enterprises Inc stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rush Enterprises Inc gained $152.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Rush Enterprises Inc used $-206.56M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $96.34M for Rush Enterprises Inc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Rush Enterprises Inc Cash Flow

FCF margin
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