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Sturm Ruger & Company Inc (NYSE:RGR)

52.50
Delayed Data
As of Dec 15
 +1.15 / +2.24%
Today’s Change
44.80
Today|||52-Week Range
68.80
-0.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line20.8M22.2M10.2M9.4M
 
 
 
 
 
Depreciation10.1M9.3M9.3M7.4M
 
 
 
 
 
Total Other Cash Flow736.0K1.3M663.0K1.4M
 
 
 
 
 
Funds From Operations31.0M33.8M19.7M18.6M
 
 
 
 
 
Funds From/For Other Operating Expenses11.6M14.9M-1.3M-490.0K
 
 
 
 
 
Net Cash Flow - Operating Activities19.4M18.9M21.0M19.1M
 
 
 
 
 
 
InvestingCapital Expenditures-12.2M-7.2M-3.6M-2.3M
 
 
 
 
 
Fixed Asset Disposal318.0K----0.00
 
 
Net Cash Flow Investing-11.8M-7.2M-3.6M-2.3M
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed-14.0M-53.5M0.00-11.4M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.8M-7.8M-8.5M-4.0M
 
 
 
 
 
Other Sources - Financing-1.0K0.000.000.00
 
 
Other Uses - Financing0.002.5M-10.0K0.00
 
 
 
Net Cash Flow - Financing-21.8M-63.7M-8.5M-15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-14.2M-52.0M8.9M1.4M