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Change in trade
accounts payable
$89,521K
Draws on floor plan
notes payable ...
$38,812K
Depreciation and
amortization
$64,596K
Net income
$61,680K
Stock-based compensation
expense related to...
$14,537K
Change in prepaid
expenses and other, net
-$9,234K
Change in accounts
receivable, net
-$6,175K
Provision for deferred
income tax expense
$4,318K
Gain on sale of
property and equipment
-$245K
Proceeds from issuance of
shares related to...
$15,914K
Proceeds from long-term
debt
$14,609K
Net cash provided by
(used in) operating...
$60,401K
Net cash provided by
(used in) financing...
$27,314K
Canceled cashflow
$189,905K
Canceled cashflow
$42,021K
Net (decrease)
increase in cash, cash...
$27,079K
Canceled cashflow
$60,636K
Change in inventories,
net
$85,494K
Change in accrued
expenses
-$42,313K
Draws (payments) on
floor plan financing ...
-$36,223K
Change in customer
deposits
-$25,573K
Other, net
$302K
Change in notes
receivable from affiliate
$3,015K
Other
-$1,925K
Proceeds from the sale of
property and equipment
$453K
Payments of cash
dividends
$15,340K
Principal payments on
long-term debt
$11,162K
Taxes paid related to
net share...
$9,511K
Principal payments on
finance lease...
$6,008K
Net cash used in
investing activities
-$60,636K
Canceled cashflow
$5,393K
Acquisition of property and
equipment
$66,029K
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Cash Flow
RUSH ENTERPRISES INC TX (RUSHB)
RUSH ENTERPRISES INC TX (RUSHB)
source: myfinsight.com