Sturm Ruger & Company Inc (NYSE:RGR)

62.60
Delayed Data
As of May 24
 +1.10 / +1.79%
Today’s Change
43.00
Today|||52-Week Range
68.80
+12.09%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line10.2M9.4M10.3M14.3M
 
 
 
 
 
Depreciation9.3M7.4M8.2M8.2M
 
 
 
 
 
Total Other Cash Flow663.0K1.4M676.0K1.5M
 
 
 
 
 
Funds From Operations19.7M18.6M20.1M23.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-490.0K-22.1M-22.1M
 
 
 
 
 
Net Cash Flow - Operating Activities21.0M19.1M42.2M45.3M
 
 
 
 
 
 
InvestingCapital Expenditures-3.6M-2.3M-20.4M-1.4M
 
 
 
 
 
Net Cash Flow Investing-3.6M-2.3M-20.4M-1.4M
 
 
 
 
 
 
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 Sale0.000.000.000.00--
Common Preferred Redeemed0.00-11.4M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-8.5M-4.0M-3.7M-4.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing-10.0K0.000.00718.0K
 
 
 
Net Cash Flow - Financing-8.5M-15.4M-3.7M-4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.9M1.4M18.1M39.2M