RUSHA

RUSHA Company Financials

$27.93
*  
0.04
0.14%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading RUSHA now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$23,478 $19,838 $12,014 $14,859
Cash Flows-Operating Activities
Depreciation
$31,037 $30,242 $29,056 $25,671
Net Income Adjustments
($11,877) ($133) $1,999 $15,098
Changes in Operating Activities
Accounts Receivable
$4,896 ($30,313) ($25,387) $12,522
Changes in Inventories
($56,924) $14,187 ($24,282) ($20,771)
Other Operating Activities
$1,978 $2,670 $2,024 ($4,906)
Liabilities
$49,409 $17,213 ($2,513) $53,215
Net Cash Flow-Operating
$41,997 $53,704 ($7,089) $95,688
Cash Flows-Investing Activities
Capital Expenditures
($65,960) ($63,002) ($53,202) ($68,585)
Investments
$0 $150 $0 $0
Other Investing Activities
($1,161) ($4,213) ($141,024) ($12,036)
Net Cash Flows-Investing
($67,121) ($67,065) ($194,226) ($80,621)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$816 $2,407 ($1,849) ($7,255)
Net Borrowings
$37,375 $89,440 $34,030 ($3,235)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$38,889 $49,955 $78,379 $35,978
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$13,765 $36,594 ($122,936) $51,045

See also: Company Financials data entry page