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Rush Enterprises, Inc. (RUN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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40.40-0.80 (-1.94%)
At close: 08:01AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
347,055
347,055
391,382
241,415
114,887
Depreciation & amortization
221,141
221,141
199,149
169,497
177,347
Deferred income taxes
7,601
7,601
4,261
14,034
-37,858
Stock based compensation
30,354
30,354
25,315
22,246
19,356
Change in working capital
-309,751
-309,751
-299,427
-17,803
495,921
Accounts receivable
-38,307
-38,307
-74,607
32,312
11,223
Inventory
-297,678
-297,678
-324,508
-33,572
536,682
Accounts Payable
-10,629
-10,629
31,438
12,053
-23,336
Other working capital
-73,168
-73,168
51,340
255,169
626,782
Other non-cash items
-850
-850
-5,058
-5,611
-4,819
Net cash provided by operating activites
295,713
295,713
294,400
422,346
762,982
Cash flows from investing activities
Investments in property, plant and equipment
-368,881
-368,881
-243,060
-167,177
-136,200
Acquisitions, net
-16,050
-16,050
-20,762
-269,332
0
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-4,311
-4,311
-11,732
157
2,960
Net cash used for investing activites
-387,030
-387,030
-240,930
-432,905
-127,457
Cash flows from financing activities
Debt repayment
-1,309,308
-1,309,308
-1,099,245
-468,838
-636,063
Common stock repurchased
-211,778
-211,778
-93,709
-33,596
-24,865
Dividends Paid
-50,582
-50,582
-44,556
-41,060
-22,461
Other financing activites
-7,017
-7,017
-8,669
-7,443
-2,461
Net cash used privided by (used for) financing activities
73,962
73,962
-690
-153,343
-505,097
Net change in cash
-17,355
-17,355
52,780
-163,902
130,428
Cash at beginning of period
201,044
201,044
148,146
312,048
181,620
Cash at end of period
183,725
183,725
201,044
148,146
312,048
Free Cash Flow
Operating Cash Flow
295,713
295,713
294,400
422,346
762,982
Capital Expenditure
-368,881
-368,881
-243,060
-167,177
-136,200
Free Cash Flow
-73,168
-73,168
51,340
255,169
626,782