RUSHA

RUSHA Company Financials

$26.97
*  
0.65
2.47%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading RUSHA now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    RUSHA Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
$16,781 $24,627 $23,478 $19,838
Cash Flows-Operating Activities
Depreciation
$33,959 $36,117 $31,037 $30,242
Net Income Adjustments
$3,165 $43,225 ($11,877) ($133)
Changes in Operating Activities
Accounts Receivable
($34,816) ($16,860) $4,896 ($30,313)
Changes in Inventories
($84,894) ($84,892) ($56,924) $14,187
Other Operating Activities
$11,929 ($19,887) $1,978 $2,670
Liabilities
($42,697) $17,995 $49,409 $17,213
Net Cash Flow-Operating
($96,573) $325 $41,997 $53,704
Cash Flows-Investing Activities
Capital Expenditures
($82,455) ($78,656) ($65,960) ($63,002)
Investments
$0 $0 $0 $150
Other Investing Activities
($27,471) ($9,348) ($1,161) ($4,213)
Net Cash Flows-Investing
($109,926) ($88,004) ($67,121) ($67,065)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$128 ($1,665) $816 $2,407
Net Borrowings
$62,606 ($71,582) $37,375 $44,263
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$62,311 $134,414 $38,889 $49,955
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($144,188) $46,735 $13,765 $36,594

See also: Company Financials data entry page