RUSH ENTERPRISES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $172.1M | $40.6M | $66.1M | $80.0M | $49.2M | $62.5M | $55.2M | $31.3M |
| Depreciation & Amortization | $158.0M | $157.6M | $144.9M | $126.5M | $93.5M | $73.3M | $56.9M | $45.9M |
| Depreciation | $140.3M | $140.6M | $131.8M | $115.3M | $82.3M | $62.3M | $48.3M | — |
| Amortization | — | — | — | — | — | $3.0M | $1.3M | $500.0K |
| Stock-Based Compensation | $15.6M | $12.9M | $12.4M | $11.3M | $8.6M | $7.3M | $5.7M | $4.5M |
| Net Cash from Operating Activities | $152.7M | $521.2M | $227.3M | $88.9M | $173.5M | $219.3M | $-81.4M | $66.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $209.9M | $197.0M | $367.8M | $260.8M | $191.6M | $171.0M | $148.5M | $84.3M |
| Business Acquisitions | $2.2M | $681.0K | $69.0M | $157.6M | $72.7M | $104.6M | $94.6M | $39.3M |
| Net Cash from Investing Activities | $-206.6M | $-189.4M | $-436.2M | $-416.4M | $-269.7M | $-274.3M | $-231.8M | $-96.7M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | — | — | — | — | — | — | — |
| Stock Repurchases | $33.8M | $43.5M | $1.5M | $12.3M | $12.9M | — | — | — |
| Net Cash from Financing Activities | $96.3M | $-314.6M | $82.4M | $301.6M | $114.7M | $46.0M | $352.0M | $50.2M |
| Net Change in Cash | $42.5M | $17.2M | $-126.6M | $-25.8M | $18.5M | $-9.0M | $38.8M | $19.9M |
| Free Cash Flow | $-57.2M | $324.2M | $-140.5M | $-171.9M | $-18.1M | $48.4M | $-229.9M | $-17.9M |