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Sturm Ruger & Co Inc (NYSE:RGR)

61.93
Delayed Data
As of Sep 03
 0.00 / 0.00%
Today’s Change
33.60
Today|||52-Week Range
66.11
+78.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line40.0M70.6M111.3M38.6M
 
 
 
 
 
Depreciation12.1M14.9M20.4M36.7M
 
 
 
 
 
Total Other Cash Flow2.7M3.4M6.9M39.4M
 
 
 
 
 
Funds From Operations63.1M87.4M144.3M102.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.7M253.0K24.6M47.2M
 
 
 
 
 
Net Cash Flow - Operating Activities57.4M87.2M119.7M55.6M
 
 
 
 
 
 
InvestingIncrease In Investments-123.0M-60.0M0.000.00
 
 
 
Decrease In Investments175.5M60.0M0.000.00
 
 
 
Capital Expenditures-22.1M-27.3M-54.6M-45.6M
 
 
 
 
 
Fixed Asset Disposal319.0K1.0M233.0K--
 
 
 
 
Other Investing - Sources0.000.000.0024.0K
 
 
Net Cash Flow Investing30.7M-26.3M-54.4M-45.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.00148.0K0.0023.0K
 
 
 
Common Preferred Redeemed-2.0M0.000.00-24.0M
 
 
 
Common Dividends-8.2M-111.5M-41.1M-31.4M
 
 
 
 
 
Cash Dividends Paid - Total-8.2M-111.5M-41.1M-31.4M
 
 
 
 
 
Other Sources - Financing3.9M3.5M2.3M1.6M
 
 
 
 
 
Other Uses - Financing5.9M3.1M2.4M2.4M
 
 
 
 
 
Net Cash Flow - Financing-12.2M-111.0M-41.2M-56.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash75.9M-50.1M24.1M-46.2M