Sturm Ruger & Co Inc (NYSE:RGR)

40.40
Data as of Jan 30
 -1.24 / -2.98%
Today’s Change
33.60
Today|||52-Week Range
76.62
+16.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line28.3M40.0M70.6M111.3M
 
 
 
 
 
Depreciation9.2M12.1M14.9M20.4M
 
 
 
 
 
Total Other Cash Flow1.6M2.7M3.4M6.9M
 
 
 
 
 
Funds From Operations39.5M63.1M87.4M144.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M5.7M253.0K24.6M
 
 
 
 
 
Net Cash Flow - Operating Activities32.5M57.4M87.2M119.7M
 
 
 
 
 
 
InvestingIncrease In Investments-165.0M-123.0M-60.0M0.00
 
 
 
 
Decrease In Investments163.2M175.5M60.0M0.00
 
 
 
 
Capital Expenditures-19.4M-22.1M-27.3M-54.6M
 
 
 
 
 
Fixed Asset Disposal21.0K319.0K1.0M233.0K
 
 
 
 
 
Net Cash Flow Investing-21.1M30.7M-26.3M-54.4M
 
 
 
 
 
 
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 Sale--0.00148.0K0.00
 
 
Common Preferred Redeemed-5.7M-2.0M0.000.00
 
 
 
Common Dividends-6.3M-8.2M-111.5M-41.1M
 
 
 
 
 
Cash Dividends Paid - Total-6.3M-8.2M-111.5M-41.1M
 
 
 
 
 
Other Sources - Financing808.0K3.9M3.5M2.3M
 
 
 
 
 
Other Uses - Financing0.005.9M3.1M2.4M
 
 
 
 
Net Cash Flow - Financing-11.2M-12.2M-111.0M-41.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash124.0K75.9M-50.1M24.1M
 
 
 
 
 

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