Sturm Ruger & Company Inc (NYSE:RGR)

58.39
Delayed Data
As of Aug 05
 -2.18 / -3.60%
Today’s Change
57.77
Today|||52-Week Range
84.12
-14.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line62.1M87.5M52.1M50.9M
 
 
 
 
 
Depreciation36.2M35.4M34.3M32.0M
 
 
 
 
 
Total Other Cash Flow2.9M3.6M4.0M5.6M
 
 
 
 
 
Funds From Operations98.1M128.3M92.2M84.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.5M23.5M-9.0M-35.7M
 
 
 
 
 
Net Cash Flow - Operating Activities112.6M104.8M101.2M119.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-114.3M
 
 
Capital Expenditures-28.7M-35.2M-33.6M-10.5M
 
 
 
 
 
Fixed Asset Disposal222.0K325.0K3.0K10.0K
 
 
 
 
 
Net Cash Flow Investing-28.5M-34.9M-33.6M-124.8M
 
 
 
 
 
 
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 Sale211.0K0.000.000.00
 
 
Common Preferred Redeemed-2.8M-14.0M-64.9M0.00
 
 
 
 
Common Dividends-20.6M-32.8M-23.9M-19.2M
 
 
 
 
 
Cash Dividends Paid - Total-20.6M-32.8M-23.9M-19.2M
 
 
 
 
 
Other Sources - Financing436.0K8.8M0.000.00
 
 
 
Other Uses - Financing999.0K14.0M2.5M816.0K
 
 
 
 
 
Net Cash Flow - Financing-23.8M-52.0M-91.2M-20.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash60.3M17.9M-23.6M-25.0M