Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sturm Ruger & Company Inc (NYSE:RGR)

52.45
Delayed Data
As of Oct 20
 +0.55 / +1.06%
Today’s Change
44.80
Today|||52-Week Range
68.80
-0.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line19.9M20.8M22.2M10.2M
 
 
 
 
 
Depreciation8.6M10.1M9.3M9.3M
 
 
 
 
 
Total Other Cash Flow1.1M736.0K1.3M663.0K
 
 
 
 
 
Funds From Operations30.6M31.0M33.8M19.7M
 
 
 
 
 
Funds From/For Other Operating Expenses11.3M11.6M14.9M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities19.3M19.4M18.9M21.0M
 
 
 
 
 
 
InvestingCapital Expenditures-11.7M-12.2M-7.2M-3.6M
 
 
 
 
 
Fixed Asset Disposal4.0K318.0K----
 
 
 
Net Cash Flow Investing-11.7M-11.8M-7.2M-3.6M
 
 
 
 
 
 
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 Redeemed0.00-14.0M-53.5M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.3M-7.8M-7.8M-8.5M
 
 
 
 
 
Other Sources - Financing1.0K-1.0K0.000.00
 
 
 
Other Uses - Financing0.000.002.5M-10.0K
 
 
 
Net Cash Flow - Financing-9.3M-21.8M-63.7M-8.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.7M-14.2M-52.0M8.9M