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Sturm Ruger & Company Inc (NYSE:RGR)

65.30
Delayed Data
As of 4:02pm ET
 -0.40 / -0.61%
Today’s Change
47.15
Today|||52-Week Range
70.30
+23.91%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line23.5M19.9M20.8M22.2M
 
 
 
 
 
Depreciation8.3M8.6M10.1M9.3M
 
 
 
 
 
Total Other Cash Flow1.3M1.1M736.0K1.3M
 
 
 
 
 
Funds From Operations33.7M30.6M31.0M33.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M11.3M11.6M14.9M
 
 
 
 
 
Net Cash Flow - Operating Activities36.7M19.3M19.4M18.9M
 
 
 
 
 
 
InvestingCapital Expenditures-5.0M-11.7M-12.2M-7.2M
 
 
 
 
 
Fixed Asset Disposal3.0K4.0K318.0K--
 
 
 
 
Net Cash Flow Investing-5.0M-11.7M-11.8M-7.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-14.0M-53.5M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.1M-9.3M-7.8M-7.8M
 
 
 
 
 
Other Sources - Financing33.0K1.0K-1.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.002.5M
 
 
Net Cash Flow - Financing-9.1M-9.3M-21.8M-63.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash22.6M-1.7M-14.2M-52.0M