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Sturm Ruger & Company Inc (NYSE:RGR)

49.05
Delayed Data
As of Nov 20
 -1.15 / -2.29%
Today’s Change
44.80
Today|||52-Week Range
68.80
-6.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line111.3M38.6M62.1M87.5M
 
 
 
 
 
Depreciation20.4M36.7M36.2M35.4M
 
 
 
 
 
Total Other Cash Flow6.9M39.4M2.9M3.6M
 
 
 
 
 
Funds From Operations144.3M102.7M98.1M128.3M
 
 
 
 
 
Funds From/For Other Operating Expenses24.6M47.2M-14.5M23.5M
 
 
 
 
 
Net Cash Flow - Operating Activities119.7M55.6M112.6M104.8M
 
 
 
 
 
 
InvestingCapital Expenditures-54.6M-45.6M-28.7M-35.2M
 
 
 
 
 
Fixed Asset Disposal233.0K--222.0K325.0K
 
 
 
 
Other Investing - Sources0.0024.0K0.000.00
 
 
Net Cash Flow Investing-54.4M-45.5M-28.5M-34.9M
 
 
 
 
 
 
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 Sale0.0023.0K211.0K0.00
 
 
 
Common Preferred Redeemed0.00-24.0M-2.8M-14.0M
 
 
 
 
Common Dividends-41.1M-31.4M-20.6M-32.8M
 
 
 
 
 
Cash Dividends Paid - Total-41.1M-31.4M-20.6M-32.8M
 
 
 
 
 
Other Sources - Financing2.3M1.6M436.0K8.8M
 
 
 
 
 
Other Uses - Financing2.4M2.4M999.0K14.0M
 
 
 
 
 
Net Cash Flow - Financing-41.2M-56.2M-23.8M-52.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash24.1M-46.2M60.3M17.9M