Rush Enterprises (RUSHA) Cash Flow Statement

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Net income	28.09M
Depreciation and amortization	118.15M
Gain on sale of property and equipment	-1.57M
Stock-based compensation expense related to stock options and employee stock purchases	9.43M
Provision for deferred income tax expense	3.36M
Excess tax benefits from stock-based compensation	808K
Change in accounts receivable, net
Change in inventories	199.23M
Change in prepaid expenses and other, net	24.16M
Change in trade accounts payable	-10.3M
Change in accrued expenses	5.78M
Net cash (used in) provided by operating activities
Acquisition of property and equipment	-159.55M
Proceeds from the sale of property and equipment	9.43M
Business acquisitions	-681K
Change in other assets	-4.52M
Net cash used in investing activities
Draws on floor plan notes payable, net
Proceeds from long-term debt	103.25M
Principal payments on long-term debt	-122.62M
Principal payments on capital lease obligations	-14.17M
Debt issuance costs
Excess tax benefits from stock-based compensation
Proceeds from issuance of shares relating to employee stock options and employee stock purchases	4.83M
Net cash provided by financing activities
Net decrease in cash and cash equivalents	26.85M
Cash and cash equivalents, beginning of period	64.85M
Cash and cash equivalents, end of period	91.7M
Interest	29.17M
Income taxes, net of refunds
Assets acquired under capital leases	16.8M

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