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Sturm Ruger & Company Inc (NYSE:RGR)

50.25
Delayed Data
As of Dec 02
 -3.05 / -5.72%
Today’s Change
47.15
Today|||52-Week Range
78.09
-15.70%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line17.1M23.3M23.5M19.9M
 
 
 
 
 
Depreciation9.5M8.3M8.3M8.6M
 
 
 
 
 
Total Other Cash Flow758.0K545.0K1.3M1.1M
 
 
 
 
 
Funds From Operations24.2M33.0M33.7M30.6M
 
 
 
 
 
Funds From/For Other Operating Expenses6.6M3.6M-3.0M11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities17.6M29.4M36.7M19.3M
 
 
 
 
 
 
InvestingCapital Expenditures-4.2M-6.3M-5.0M-11.7M
 
 
 
 
 
Fixed Asset Disposal0.000.003.0K4.0K
 
 
 
Net Cash Flow Investing-4.2M-6.3M-5.0M-11.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale114.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.7M-6.6M-9.1M-9.3M
 
 
 
 
 
Other Sources - Financing131.0K8.8M33.0K1.0K
 
 
 
 
 
Other Uses - Financing-1.0K14.0M0.000.00
 
 
 
Net Cash Flow - Financing-4.4M-11.8M-9.1M-9.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.0M11.2M22.6M-1.7M