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Sturm Ruger & Co Inc (NYSE:RGR)

During the Trading Day
53.27 +0.66 / +1.25%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
53.27 0.00 / 0.00%
Volume: 356.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line40.0M70.6M111.3M38.6M
Total Other Cash Flow2.7M3.4M6.9M39.4M
Funds From Operations63.1M87.4M144.3M102.7M
Funds From/For Other Operating Expenses5.7M253.0K24.6M47.2M
Net Cash Flow - Operating Activities57.4M87.2M119.7M55.6M
InvestingIncrease In Investments-123.0M-60.0M0.000.00
Decrease In Investments175.5M60.0M0.000.00
Capital Expenditures-22.1M-27.3M-54.6M-45.6M
Fixed Asset Disposal319.0K1.0M233.0K--
Other Investing - Sources0.000.000.0024.0K
Net Cash Flow Investing30.7M-26.3M-54.4M-45.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.00148.0K0.0023.0K
Common Preferred Redeemed-2.0M0.000.00-24.0M
Common Dividends-8.2M-111.5M-41.1M-31.4M
Cash Dividends Paid - Total-8.2M-111.5M-41.1M-31.4M
Other Sources - Financing3.9M3.5M2.3M1.6M
Other Uses - Financing5.9M3.1M2.4M2.4M
Net Cash Flow - Financing-12.2M-111.0M-41.2M-56.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash75.9M-50.1M24.1M-46.2M