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Rush Enterprises Inc (RUSHA)

NASDAQ: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 79.96M 49.22M 62.46M 55.21M
Operating Gains/Losses -151.00K -5.00K -176.00K -418.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.66M -10.36M 14.18M -49.99M
(Increase) Decrease in Inventories -151.91M -67.22M 32.58M -268.18M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 24.18M 38.10M -29.00K 24.37M
(Decrease) Increase In Other Current Liabilities 71.73M 14.75M 2.65M 65.97M
(Increase) Decrease In Other Working Capital -13.80M 29.14M 0.00 0.00
Other Non-Cash Items 33.36M 6.08M 5.66M 4.06M
Net Cash From Continuing Operations 88.94M 173.49M 219.34M -81.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.94M 173.49M 219.34M -81.37M
Sale of Property, Plant & Equipment 249.00K 633.00K 1.25M 10.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -260.82M -191.58M -170.95M -148.54M
Acquisitions -157.63M -72.72M -104.57M -94.63M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.63M -5.99M -24.00K 655.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -416.42M -269.67M -274.30M -231.83M
Issuance of Debt 214.62M 171.17M 144.64M 427.34M
Cash Used for Financing Activities
Issuance of Capital Stock 11.96M 9.33M 5.06M 5.52M
Repayment of Long-Term Debt -125.36M -101.56M -84.74M -82.35M
Repurchase of Capital Stock -12.25M -12.87M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 212.66M 48.65M -19.01M 1.48M
Net Cash From Financing Activities 301.64M 114.71M 45.96M 351.99M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -25.84M 18.53M -9.00M 38.80M

RUSHA Rush Enterprises Inc

Chart of RUSHA

Analysts Ratings for RUSHA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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