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Net income
$73,020K
Depreciation and
amortization
$65,229K
Draws on floor plan
notes payable ...
$57,107K
Change in accrued
expenses
$22,932K
Change in customer
deposits
$21,828K
Change in prepaid
expenses and other, net
-$17,876K
Stock-based compensation
expense related to...
$6,797K
Provision for deferred
income tax expense
$2,051K
Other, net
-$1,014K
Proceeds from long-term
debt
$31,807K
Proceeds from issuance of
shares related to...
$5,451K
Net cash provided by
(used in) operating...
$133,254K
Net cash provided by
(used in) financing...
$26,088K
Canceled cashflow
$77,493K
Canceled cashflow
$68,277K
Net (decrease)
increase in cash, cash...
$25,579K
Canceled cashflow
$133,763K
Change in accounts
receivable, net
$28,784K
Change in trade
accounts payable
-$22,939K
Draws (payments) on
floor plan financing ...
-$20,780K
Change in inventories,
net
$4,931K
Gain on sale of
property and equipment
$59K
Change in notes
receivable from affiliate
$530K
Proceeds from the sale of
property and equipment
$207K
Principal payments on
long-term debt
$42,077K
Payments of cash
dividends
$15,167K
Principal payments on
finance lease...
$5,635K
Common stock
repurchased
$5,398K
Net cash used in
investing activities
-$133,763K
Canceled cashflow
$737K
Acquisition of property and
equipment
$82,303K
Business acquisition,
net of cash acquired
$51,762K
Other
$435K
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Cash Flow
RUSH ENTERPRISES INC TX (RUSHA)
RUSH ENTERPRISES INC TX (RUSHA)
source: myfinsight.com