Sturm Ruger & Company Inc (NYSE:RGR)

57.65
Delayed Data
As of 4:02pm ET
 0.00 / 0.00%
Today’s Change
43.00
Today|||52-Week Range
67.90
+3.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line38.6M62.1M87.5M52.1M
 
 
 
 
 
Depreciation36.7M36.2M35.4M34.3M
 
 
 
 
 
Total Other Cash Flow39.4M2.9M3.6M4.0M
 
 
 
 
 
Funds From Operations102.7M98.1M128.3M92.2M
 
 
 
 
 
Funds From/For Other Operating Expenses47.2M-14.5M23.5M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities55.6M112.6M104.8M101.2M
 
 
 
 
 
 
InvestingCapital Expenditures-45.6M-28.7M-35.2M-33.6M
 
 
 
 
 
Fixed Asset Disposal--222.0K325.0K3.0K
 
 
 
 
Other Investing - Sources24.0K0.000.000.00
 
 
Net Cash Flow Investing-45.5M-28.5M-34.9M-33.6M
 
 
 
 
 
 
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 Sale23.0K211.0K0.000.00
 
 
 
Common Preferred Redeemed-24.0M-2.8M-14.0M-64.9M
 
 
 
 
 
Common Dividends-31.4M-20.6M-32.8M-23.9M
 
 
 
 
 
Cash Dividends Paid - Total-31.4M-20.6M-32.8M-23.9M
 
 
 
 
 
Other Sources - Financing1.6M436.0K8.8M0.00
 
 
 
 
Other Uses - Financing2.4M999.0K14.0M2.5M
 
 
 
 
 
Net Cash Flow - Financing-56.2M-23.8M-52.0M-91.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-46.2M60.3M17.9M-23.6M