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

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$43.4 $0.9 (2.12%) RUSHB stock closing price Aug 14, 2018 (Closing)

The Rush Enterprises Inc cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Rush Enterprises Inc profits, the balance sheet shows Rush Enterprises Inc debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Rush Enterprises Inc stock analysis shows positive net income cash flow of $50.43M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Rush Enterprises Inc had an inflow of $189.98M from operating activities, $-53.66M spend due to financing activities, and $-112.55M outflow due to investing activities till 2018 Q2.

View and download details of Rush Enterprises Inc 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 Inc stock price history provides insight into historical stock price fluctuations, and Rush Enterprises Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Rush Enterprises Inc had a Net Change in Cash and Cash Equivalents of $23.78M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Rush Enterprises Inc stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Rush Enterprises Inc increased its cash from operating activities to $189.98M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-112.55M for RUSHB 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Rush Enterprises Inc spent $-53.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Rush Enterprises Inc Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Rush Enterprises, Inc. Peers

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