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RUSHA Company Financials

RUSHA 
$45.58
*  
0.12
0.26%
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*Delayed - data as of Jun. 19, 2018  -  Find a broker to begin trading RUSHA now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    RUSHA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$172,129 $40,582 $66,053 $79,957
Cash Flows-Operating Activities
Depreciation
$157,951 $157,627 $144,935 $126,452
Net Income Adjustments
($46,492) $27,992 $44,910 $33,214
Changes in Operating Activities
Accounts Receivable
($29,424) $1,673 $11,921 ($67,664)
Changes in Inventories
($147,453) $291,773 $18,664 ($151,911)
Other Operating Activities
($3,383) $24,155 ($3,690) ($13,215)
Liabilities
$49,409 ($22,632) ($55,543) $82,104
Net Cash Flow-Operating
$152,737 $521,170 $227,250 $88,937
Cash Flows-Investing Activities
Capital Expenditures
($209,917) ($196,965) ($367,790) ($260,820)
Investments
$325 $450 $275 $150
Other Investing Activities
$3,029 $7,105 ($68,719) ($155,746)
Net Cash Flows-Investing
($206,563) ($189,410) ($436,234) ($416,416)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($10,473) ($35,254) $2,302 ($291)
Net Borrowings
($4,924) ($67,231) $48,835 $89,263
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$96,341 ($314,581) $82,368 $301,637
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$42,515 $17,179 ($126,616) ($25,842)

See also: Company Financials data entry page