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    Rush Enterprises, Inc. (RUSHA)

    -NMS
    18.90 Up 0.39(2.11%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 66,053   79,957   49,217  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation144,935  126,452  93,486  
    Adjustments To Net Income44,910  33,214  28,155  
    Changes In Accounts Receivables11,921  (67,664)(10,358)
    Changes In Liabilities(55,543)82,104  81,994  
    Changes In Inventories18,664  (151,911)(67,217)
    Changes In Other Operating Activities(3,690)(13,215)(1,789)
    Total Cash Flow From Operating Activities 227,250   88,937   173,488  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(367,790)(260,820)(191,584)
    Investments275  150   -  
    Other Cash flows from Investing Activities(68,719)(155,746)(78,084)
    Total Cash Flows From Investing Activities (436,234) (416,416) (269,668)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,302  (291)(3,546)
    Net Borrowings80,403  296,721  115,692  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 82,368   301,637   114,712  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (126,616) (25,842) 18,532  

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    Currency in USD.