Sturm Ruger & Co Inc (NYSE:RGR)

49.63
Delayed Data
As of Mar 31
 +0.22 / +0.45%
Today’s Change
33.60
Today|||52-Week Range
69.19
+43.32%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line24.3M22.3M6.8M-14.8M
 
 
 
 
 
Depreciation8.9M8.9M8.9M9.9M
 
 
 
 
 
Total Other Cash Flow1.4M2.3M3.1M32.6M
 
 
 
 
 
Funds From Operations33.0M35.9M18.7M15.2M
 
 
 
 
 
Funds From/For Other Operating Expenses17.2M16.0M23.3M-9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities15.7M19.9M-4.6M24.6M
 
 
 
 
 
 
InvestingCapital Expenditures-9.6M-13.2M-5.9M-16.9M
 
 
 
 
 
Other Investing - Sources0.00275.0K-96.0K-155.0K
 
 
 
 
Net Cash Flow Investing-9.6M-13.0M-6.0M-17.0M
 
 
 
 
 
 
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 Sale23.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-24.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.5M-9.5M-8.7M-2.7M
 
 
 
 
 
Other Sources - Financing1.3M276.0K1.0K0.00
 
 
 
 
Other Uses - Financing2.3M0.0046.0K0.00
 
 
 
Net Cash Flow - Financing-11.4M-9.2M-8.8M-26.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-5.3M-2.3M-19.4M-19.2M
 
 
 
 
 

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