Rush Enterprises (RUSHA)
(Delayed Data from NSDQ)
$52.56 USD
-0.59 (-1.11%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $52.61 +0.05 (0.10%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Rush Enterprises, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 348.06 | 392.09 | 241.42 | 114.89 | 141.58 |
Depreciation/Amortization & Depletion | 221.14 | 199.15 | 169.50 | 177.35 | 175.48 |
Net Change from Assets/Liabilities | -309.75 | -299.43 | -17.80 | 495.92 | 60.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.26 | 2.59 | 29.24 | -25.17 | 43.47 |
Net Cash From Operating Activities | 295.71 | 294.40 | 422.35 | 762.98 | 421.27 |
Property & Equipment | -366.67 | -235.94 | -163.73 | -130.42 | -291.18 |
Acquisition/ Disposition of Subsidiaries | -16.05 | 6.74 | -269.33 | 0.00 | -10.17 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -22.50 |
Other Investing Activities | -4.31 | -11.73 | 0.16 | 2.96 | 3.39 |
Net Cash from Investing Activities | -387.03 | -240.93 | -432.91 | -127.46 | -320.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -193.70 | -80.45 | -22.73 | -3.83 | -49.94 |
Issuance (Repayment) of Debt | 119.78 | -140.92 | -208.50 | -109.22 | 18.17 |
Increase (Decrease) Short-Term Debt | 205.49 | 273.91 | 118.95 | -369.59 | -0.10 |
Payment of Dividends & Other Distributions | -50.58 | -44.56 | -41.06 | -22.46 | -18.32 |
Other Financing Activities | -7.02 | -8.67 | 0.00 | 0.00 | -0.73 |
Net Cash from Financing Activities | 73.96 | -0.69 | -153.34 | -505.10 | -50.92 |
Effect of Exchange Rate Changes | 0.04 | 0.12 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -17.32 | 52.90 | -163.90 | 130.43 | 49.89 |
Cash at Beginning of Period | 201.04 | 148.15 | 312.05 | 181.62 | 131.73 |
Cash at End of Period | 183.73 | 201.04 | 148.15 | 312.05 | 181.62 |
Diluted Net EPS | 4.15 | 4.57 | 2.78 | 1.36 | 1.68 |
Fiscal Year End for Rush Enterprises, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 150.27 | 71.49 | 348.06 | 269.95 | 189.31 |
Depreciation/Amortization & Depletion | 114.32 | 56.83 | 221.14 | 165.15 | 108.56 |
Net Change from Assets/Liabilities | -169.69 | -297.18 | -309.75 | -251.41 | -204.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.63 | 13.81 | 36.26 | 27.38 | 20.88 |
Net Cash From Operating Activities | 115.53 | -155.05 | 295.71 | 211.06 | 114.02 |
Property & Equipment | -169.38 | -76.10 | -366.67 | -287.19 | -184.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -16.05 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 8.26 | -6.91 | -4.31 | -3.77 | -4.09 |
Net Cash from Investing Activities | -161.13 | -69.19 | -387.03 | -290.95 | -188.95 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.92 | 3.73 | -193.70 | -92.30 | -54.13 |
Issuance (Repayment) of Debt | -24.41 | 105.90 | 119.78 | 18.84 | -40.70 |
Increase (Decrease) Short-Term Debt | 88.40 | 110.17 | 205.49 | 188.42 | 191.00 |
Payment of Dividends & Other Distributions | -27.23 | -13.87 | -50.58 | -37.10 | -23.45 |
Other Financing Activities | -9.50 | -9.49 | -7.02 | -7.02 | -7.02 |
Net Cash from Financing Activities | 29.18 | 196.45 | 73.96 | 70.85 | 65.70 |
Effect of Exchange Rate Changes | -0.04 | -0.03 | 0.04 | -0.01 | 0.08 |
Net Change In Cash & Equivalents | -16.46 | -27.82 | -17.32 | -9.06 | -9.15 |
Cash at Beginning of Period | 183.73 | 183.73 | 201.04 | 201.04 | 201.04 |
Cash at End of Period | 167.27 | 155.91 | 183.73 | 191.99 | 191.90 |
Diluted Net EPS | 0.97 | 0.88 | 0.96 | 0.96 | 1.17 |