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Sturm Ruger & Co Inc (NYSE:RGR)

67.54
Delayed Data
As of May 02
 +3.51 / +5.48%
Today’s Change
48.10
Today|||52-Week Range
78.09
+13.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line15.5M17.6M12.0M17.1M
 
 
 
 
 
Depreciation9.0M8.9M8.9M9.5M
 
 
 
 
 
Total Other Cash Flow355.0K787.0K1.0M758.0K
 
 
 
 
 
Funds From Operations24.8M26.1M23.0M24.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.0M-22.0M8.9M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities32.8M48.1M14.1M17.6M
 
 
 
 
 
 
InvestingCapital Expenditures-4.3M-12.0M-8.2M-4.2M
 
 
 
 
 
Fixed Asset Disposal----4.0K0.00
 
 
Other Investing - Sources60.0K-60.0K0.000.00
 
 
 
Net Cash Flow Investing-4.2M-11.8M-8.2M-4.2M
 
 
 
 
 
 
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 Sale97.0K0.000.00114.0K
 
 
 
Common Preferred Redeemed-2.8M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.2M-6.0M-6.7M-4.7M
 
 
 
 
 
Other Sources - Financing280.0K25.0K0.00131.0K
 
 
 
 
Other Uses - Financing1.0M0.000.00-1.0K
 
 
 
Net Cash Flow - Financing-6.6M-6.0M-6.7M-4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash21.9M30.3M-872.0K9.0M