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Sturm Ruger & Co Inc (NYSE:RGR)

63.66
Delayed Data
As of 3:17pm ET
 +0.89 / +1.42%
Today’s Change
48.10
Today|||52-Week Range
78.09
+6.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line70.6M111.3M38.6M62.1M
 
 
 
 
 
Depreciation14.9M20.4M36.7M36.2M
 
 
 
 
 
Total Other Cash Flow3.4M6.9M39.4M2.9M
 
 
 
 
 
Funds From Operations87.4M144.3M102.7M98.1M
 
 
 
 
 
Funds From/For Other Operating Expenses253.0K24.6M47.2M-14.5M
 
 
 
 
 
Net Cash Flow - Operating Activities87.2M119.7M55.6M112.6M
 
 
 
 
 
 
InvestingIncrease In Investments-60.0M0.000.000.00
 
 
Decrease In Investments60.0M0.000.000.00
 
 
Capital Expenditures-27.3M-54.6M-45.6M-28.7M
 
 
 
 
 
Fixed Asset Disposal1.0M233.0K--222.0K
 
 
 
 
Other Investing - Sources0.000.0024.0K0.00
 
 
Net Cash Flow Investing-26.3M-54.4M-45.5M-28.5M
 
 
 
 
 
 
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 Sale148.0K0.0023.0K211.0K
 
 
 
 
Common Preferred Redeemed0.000.00-24.0M-2.8M
 
 
 
Common Dividends-111.5M-41.1M-31.4M-20.6M
 
 
 
 
 
Cash Dividends Paid - Total-111.5M-41.1M-31.4M-20.6M
 
 
 
 
 
Other Sources - Financing3.5M2.3M1.6M436.0K
 
 
 
 
 
Other Uses - Financing3.1M2.4M2.4M999.0K
 
 
 
 
 
Net Cash Flow - Financing-111.0M-41.2M-56.2M-23.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-50.1M24.1M-46.2M60.3M