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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Rush Enterprises Inc (RUSHA)

NASDAQ: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 49.22M 62.46M 55.21M 31.28M
Operating Gains/Losses -5.00K -176.00K -418.00K -10.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.36M 14.18M -49.99M -217.00K
(Increase) Decrease in Inventories -67.22M 32.58M -268.18M -48.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 38.10M -29.00K 24.37M 15.33M
(Decrease) Increase In Other Current Liabilities 14.75M 2.65M 65.97M 29.25M
(Increase) Decrease In Other Working Capital 29.14M 0.00 0.00 0.00
Other Non-Cash Items 6.08M 5.66M 4.06M 3.58M
Net Cash From Continuing Operations 173.49M 219.34M -81.37M 66.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 173.49M 219.34M -81.37M 66.43M
Sale of Property, Plant & Equipment 633.00K 1.25M 10.69M 26.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -191.58M -170.95M -148.54M -84.30M
Acquisitions -72.72M -104.57M -94.63M -39.27M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.99M -24.00K 655.00K 325.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -269.67M -274.30M -231.83M -96.71M
Issuance of Debt 171.17M 144.64M 427.34M 66.61M
Cash Used for Financing Activities
Issuance of Capital Stock 9.33M 5.06M 5.52M 2.28M
Repayment of Long-Term Debt -101.56M -84.74M -82.35M -63.17M
Repurchase of Capital Stock -12.87M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 48.65M -19.01M 1.48M 44.43M
Net Cash From Financing Activities 114.71M 45.96M 351.99M 50.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.53M -9.00M 38.80M 19.88M

RUSHA Rush Enterprises Inc

Analysts Ratings for RUSHA

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

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