Rush Historical Cash Flow
| RUSHA Stock | USD 55.23 0.38 0.68% |
Analysis of Rush Enterprises cash flow over time is an excellent tool to project Rush Enterprises A future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 14.5 M or Depreciation of 247.9 M as it is a great indicator of Rush Enterprises ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rush Enterprises A latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rush Enterprises A is a good buy for the upcoming year.
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About Rush Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rush balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rush's non-liquid assets can be easily converted into cash.
Rush Enterprises Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Rush Enterprises A to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rush Enterprises operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Rush Enterprises A financial statement analysis. It represents the amount of money remaining after all of Rush Enterprises A operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Rush Enterprises' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rush Enterprises A current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rush Enterprises A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, Rush Enterprises' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 650.5 M, whereas Begin Period Cash Flow is forecasted to decline to about 130.1 M.
Rush Enterprises cash flow statement Correlations
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Rush Enterprises Account Relationship Matchups
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Rush Enterprises cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 130.4M | (163.9M) | 52.9M | (17.3M) | 44.4M | 46.6M | |
| Free Cash Flow | 626.8M | 255.2M | 51.3M | (73.2M) | 619.6M | 650.5M | |
| Change In Working Capital | 495.9M | (17.8M) | (299.4M) | (310.6M) | 29.6M | 31.0M | |
| Begin Period Cash Flow | 181.6M | 312.0M | 148.1M | 201.0M | 183.7M | 130.1M | |
| Other Cashflows From Financing Activities | 157.3M | 379.3M | 1.2B | 11.1M | 15.3M | 14.5M | |
| Depreciation | 177.3M | 169.5M | 199.1M | 221.1M | 236.1M | 247.9M | |
| Other Non Cash Items | (6.7M) | (7.0M) | (27.0M) | 163K | (1.3M) | (1.3M) | |
| Dividends Paid | 22.5M | 41.1M | 44.6M | (50.6M) | (55.5M) | (52.7M) | |
| Capital Expenditures | 136.2M | 167.2M | 243.1M | 368.9M | 433.0M | 454.7M | |
| Total Cash From Operating Activities | 763.0M | 422.3M | 294.4M | 295.7M | 619.6M | 650.5M | |
| Net Income | 114.9M | 241.4M | 392.1M | 347.1M | 305.0M | 320.2M | |
| Total Cash From Financing Activities | (505.1M) | (153.3M) | (690K) | 74.0M | (129.3M) | (122.9M) | |
| End Period Cash Flow | 312.0M | 148.1M | 201.0M | 183.7M | 228.1M | 138.1M | |
| Change To Inventory | 536.7M | (33.6M) | (324.5M) | (297.7M) | 85.1M | 89.3M | |
| Stock Based Compensation | 19.4M | 22.2M | 25.3M | 30.4M | 30.4M | 31.9M | |
| Change To Account Receivables | 11.2M | 32.3M | (74.6M) | (38.3M) | (87.1M) | (82.7M) | |
| Change To Liabilities | (37.1M) | (89.3M) | (19.3M) | 64.2M | 57.8M | 60.7M | |
| Other Cashflows From Investing Activities | 8.7M | (265.7M) | 2.1M | (2.1M) | (429.2M) | (407.8M) | |
| Sale Purchase Of Stock | (24.9M) | (33.6M) | (93.7M) | (211.8M) | (15.7M) | (16.5M) | |
| Total Cashflows From Investing Activities | (320.5M) | (127.5M) | (432.9M) | (240.9M) | (216.8M) | (227.7M) | |
| Investments | (127.5M) | (432.9M) | (240.9M) | (363.7M) | (445.6M) | (423.3M) | |
| Change Receivables | 19.8M | 11.2M | 32.3M | (74.6M) | (85.8M) | (81.5M) | |
| Net Borrowings | 25.7M | (467.6M) | 379.3M | 1.2B | 1.4B | 1.5B | |
| Cash And Cash Equivalents Changes | 49.9M | 130.4M | (163.9M) | 52.8M | 60.7M | 63.7M | |
| Cash Flows Other Operating | (3.7M) | 37.3M | (2.9M) | 17.9M | 20.6M | 21.6M | |
| Change To Operating Activities | (16.5M) | 86.3M | (28.6M) | 68.3M | 78.5M | 82.4M | |
| Change To Netincome | 43.5M | (25.2M) | 34.8M | 20.2M | 18.1M | 13.7M |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rush Enterprises A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rush Enterprises. If investors know Rush will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rush Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.7 | Earnings Share 3.72 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Rush Enterprises A is measured differently than its book value, which is the value of Rush that is recorded on the company's balance sheet. Investors also form their own opinion of Rush Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Rush Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rush Enterprises' market value can be influenced by many factors that don't directly affect Rush Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rush Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rush Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rush Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.