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Change in inventories,
net
-$354,937K
Net income
$266,038K
Depreciation and
amortization
$252,843K
Change in accounts
receivable, net
-$73,206K
Stock-based compensation
expense related to stock...
$31,729K
Provision for deferred
income tax expense
$28,817K
Change in accrued
expenses
$15,782K
Change in customer
deposits
$1,797K
Net cash provided by
operating activities
$861,839K
Canceled cashflow
$163,310K
Net (decrease)
increase in cash, cash...
-$15,627K
Canceled cashflow
$861,839K
Proceeds from long-term
debt
$1,117,468K
Proceeds from issuance of
shares relating to...
$16,301K
Proceeds from the sale of
property and equipment
$7,913K
Other
-$1,162K
Draws (payments) in
floor plan notes...
-$112,639K
Change in prepaid
expenses and other, net
$34,816K
Change in trade
accounts payable
-$13,733K
Other, net
$1,710K
Gain on sale of
property and equipment,...
$412K
Net cash provided
(used in) by financing...
-$460,356K
Canceled cashflow
$1,133,769K
Net cash used in
investing activities
-$417,110K
Canceled cashflow
$9,075K
Principal payments on
long-term debt
$1,252,656K
Common stock
repurchased
$194,915K
Draws (payments) on
floor plan notes...
-$69,037K
Payments of cash
dividends
$58,331K
Principal payments on
finance lease...
$17,794K
Taxes paid related to
net share...
$1,392K
Acquisition of property and
equipment
$399,831K
Business acquisition,
net of cash
$24,314K
Change in notes
receivable from affiliate
-$2,040K
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Cash Flow
source: myfinsight.com
RUSH ENTERPRISES INC TX (RUSHB)
RUSH ENTERPRISES INC TX (RUSHB)