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)

68.70
Delayed Data
As of Jul 28
 -1.02 / -1.46%
Today’s Change
48.10
Today|||52-Week Range
78.09
+15.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line17.6M12.0M17.1M23.3M
 
 
 
 
 
Depreciation8.9M8.9M9.5M8.3M
 
 
 
 
 
Total Other Cash Flow787.0K1.0M758.0K545.0K
 
 
 
 
 
Funds From Operations26.1M23.0M24.2M33.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.0M8.9M6.6M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities48.1M14.1M17.6M29.4M
 
 
 
 
 
 
InvestingCapital Expenditures-12.0M-8.2M-4.2M-6.3M
 
 
 
 
 
Fixed Asset Disposal--4.0K0.000.00
 
 
Other Investing - Sources-60.0K0.000.000.00
 
 
Net Cash Flow Investing-11.8M-8.2M-4.2M-6.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.00114.0K0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-6.0M-6.7M-4.7M-6.6M
 
 
 
 
 
Other Sources - Financing25.0K0.00131.0K8.8M
 
 
 
 
Other Uses - Financing0.000.00-1.0K14.0M
 
 
 
Net Cash Flow - Financing-6.0M-6.7M-4.4M-11.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash30.3M-872.0K9.0M11.2M