Sturm Ruger & Company Inc (NYSE:RGR)

56.92
Delayed Data
As of Aug 09
 -1.40 / -2.40%
Today’s Change
56.75
Today|||52-Week Range
84.12
-16.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line9.2M12.3M13.0M6.2M
 
 
 
 
 
Depreciation8.2M7.5M7.5M7.5M
 
 
 
 
 
Total Other Cash Flow1.8M1.5M2.0M2.4M
 
 
 
 
 
Funds From Operations17.3M19.2M22.9M16.8M
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-5.0M33.2M12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities14.6M24.2M-10.3M3.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-114.3M-45.0M-74.0M
 
 
 
 
Decrease In Investments0.000.0059.8M74.0M
 
 
 
Capital Expenditures-2.5M-5.7M-2.7M-1.2M
 
 
 
 
 
Fixed Asset Disposal5.0K1.0K--14.0K
 
 
 
 
Net Cash Flow Investing-2.5M-119.9M12.1M-1.2M
 
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-5.9M-3.7M-4.9M-5.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00779.0K
 
 
Net Cash Flow - Financing-5.9M-3.7M-4.9M-5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.1M-99.3M-3.1M-3.2M