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Net income
$73,020K
(-45.35%↓ Y/Y)
Depreciation and
amortization
$65,229K
(-47.62%↓ Y/Y)
Draws on floor plan
notes payable ...
$57,107K
(574.04%↑ Y/Y)
Change in accrued
expenses
$22,932K
(166.16%↑ Y/Y)
Change in customer
deposits
$21,828K
(931.54%↑ Y/Y)
Change in prepaid
expenses and other, net
-$17,876K
(-321.92%↓ Y/Y)
Stock-based compensation
expense related to...
$6,797K
(-69.11%↓ Y/Y)
Provision for deferred
income tax expense
$2,051K
(271.56%↑ Y/Y)
Other, net
-$1,014K
(-209.39%↓ Y/Y)
Proceeds from long-term
debt
$31,807K
(-95.06%↓ Y/Y)
Proceeds from issuance of
shares related to...
$5,451K
(-30.67%↓ Y/Y)
Net cash provided by
(used in) operating...
$133,254K
(-65.04%↓ Y/Y)
Net cash provided by
(used in) financing...
$26,088K
(115.69%↑ Y/Y)
Canceled cashflow
$77,493K
Canceled cashflow
$68,277K
Net (decrease)
increase in cash, cash...
$25,579K
(247.75%↑ Y/Y)
Canceled cashflow
$133,763K
Change in accounts
receivable, net
$28,784K
(170.73%↑ Y/Y)
Change in trade
accounts payable
-$22,939K
(-143.38%↓ Y/Y)
Draws (payments) on
floor plan financing ...
-$20,780K
Change in inventories,
net
$4,931K
(148.38%↑ Y/Y)
Gain on sale of
property and equipment
$59K
(-80.00%↓ Y/Y)
Change in notes
receivable from affiliate
$530K
(-90.63%↓ Y/Y)
Proceeds from the sale of
property and equipment
$207K
(-97.13%↓ Y/Y)
Principal payments on
long-term debt
$42,077K
(-93.45%↓ Y/Y)
Payments of cash
dividends
$15,167K
(-47.57%↓ Y/Y)
Principal payments on
finance lease...
$5,635K
(-31.64%↓ Y/Y)
Common stock
repurchased
$5,398K
(-95.39%↓ Y/Y)
Net cash used in
investing activities
-$133,763K
(42.40%↑ Y/Y)
Canceled cashflow
$737K
Acquisition of property and
equipment
$82,303K
(-62.97%↓ Y/Y)
Business acquisition,
net of cash acquired
$51,762K
(114.61%↑ Y/Y)
Other
$435K
(133.51%↑ Y/Y)
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Cash Flow
RUSH ENTERPRISES INC TX (RUSHB)
RUSH ENTERPRISES INC TX (RUSHB)
source: myfinsight.com