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Sturm Ruger & Co Inc (NYSE:RGR)

61.69
Delayed Data
As of Aug 28
 +3.69 / +6.36%
Today’s Change
33.60
Today|||52-Week Range
66.11
+78.14%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line6.8M-14.8M15.5M17.6M
 
 
 
 
 
Depreciation8.9M9.9M9.0M8.9M
 
 
 
 
 
Total Other Cash Flow3.1M32.6M355.0K787.0K
 
 
 
 
 
Funds From Operations18.7M15.2M24.8M26.1M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M-9.4M-8.0M-22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.6M24.6M32.8M48.1M
 
 
 
 
 
 
InvestingCapital Expenditures-5.9M-16.9M-4.3M-12.0M
 
 
 
 
 
Other Investing - Sources-96.0K-155.0K60.0K-60.0K
 
 
 
 
 
Net Cash Flow Investing-6.0M-17.0M-4.2M-11.8M
 
 
 
 
 
 
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 Sale0.000.0097.0K0.00
 
 
Common Preferred Redeemed0.00-24.0M-2.8M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.7M-2.7M-3.2M-6.0M
 
 
 
 
 
Other Sources - Financing1.0K0.00280.0K25.0K
 
 
 
 
Other Uses - Financing46.0K0.001.0M0.00
 
 
 
Net Cash Flow - Financing-8.8M-26.7M-6.6M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-19.4M-19.2M21.9M30.3M