Sturm Ruger & Co Inc (NYSE:RGR)

Data as of Jan 30
 -1.24 / -2.98%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line28.3M40.0M70.6M111.3M
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.
Long Term Borrowings0.
Long Term Debt Reduction0.
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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