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 & Co Inc (NYSE:RGR)

63.84
Delayed Data
As of Feb 12
 +1.27 / +2.03%
Today’s Change
41.02
Today|||52-Week Range
66.93
+7.10%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-14.8M15.5M17.6M12.0M
 
 
 
 
 
Depreciation9.9M9.0M8.9M8.9M
 
 
 
 
 
Total Other Cash Flow32.6M355.0K787.0K1.0M
 
 
 
 
 
Funds From Operations15.2M24.8M26.1M23.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.4M-8.0M-22.0M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities24.6M32.8M48.1M14.1M
 
 
 
 
 
 
InvestingCapital Expenditures-16.9M-4.3M-12.0M-8.2M
 
 
 
 
 
Fixed Asset Disposal------4.0K
 
 
Other Investing - Sources-155.0K60.0K-60.0K0.00
 
 
 
 
Net Cash Flow Investing-17.0M-4.2M-11.8M-8.2M
 
 
 
 
 
 
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 Sale0.0097.0K0.000.00
 
 
Common Preferred Redeemed-24.0M-2.8M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.7M-3.2M-6.0M-6.7M
 
 
 
 
 
Other Sources - Financing0.00280.0K25.0K0.00
 
 
 
Other Uses - Financing0.001.0M0.000.00
 
 
Net Cash Flow - Financing-26.7M-6.6M-6.0M-6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-19.2M21.9M30.3M-872.0K