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    Sturm, Ruger & Co. Inc. (RGR)

    -NYQ
    60.84 Down 1.09(1.76%) Sep 4, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Mar 28, 2015Dec 31, 2014Sep 27, 2014
    Net Income 17,560   15,503   (14,759) 6,782  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,884  8,957  9,886  8,940  
    Adjustments To Net Income(392)358  20,063  2,977  
    Changes In Accounts Receivables8,918  (13,296)(3,893)5,862  
    Changes In Liabilities11,559  2,517  11,273  (17,023)
    Changes In Inventories(4,634)16,145  4,283  (8,980)
    Changes In Other Operating Activities6,186  2,599  (2,256)(3,180)
    Total Cash Flow From Operating Activities 48,081   32,783   24,597   (4,622)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,957)(4,302)(16,875)(5,879)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities158  60  (155)(96)
    Total Cash Flows From Investing Activities (11,799) (4,242) (17,030) (5,975)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,983)(3,178)(2,718)(8,739)
    Sale Purchase of Stock -  (2,744)(24,002) -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (1,000) -  (46)
    Total Cash Flows From Financing Activities (5,958) (6,642) (26,720) (8,784)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 30,324   21,899   (19,153) (19,381)

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    Currency in USD.