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    Sturm, Ruger & Co. Inc. (RGR)

    -NYQ
    66.25 Down 1.49(2.20%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Dec 31, 2015Sep 26, 2015Jun 27, 2015
    Net Income 23,278   17,100   11,963   17,560  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,344  9,542  8,852  8,884  
    Adjustments To Net Income1,410  (2,421)2,147  (392)
    Changes In Accounts Receivables(3,025)(18,739)1,131  8,918  
    Changes In Liabilities(5,023)11,333  (4,518)11,559  
    Changes In Inventories4,916  4,004  (6,457)(4,634)
    Changes In Other Operating Activities(471)(3,199)967  6,186  
    Total Cash Flow From Operating Activities 29,429   17,620   14,085   48,081  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,346)(4,217)(8,229)(11,957)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -  4  158  
    Total Cash Flows From Investing Activities (6,346) (4,217) (8,225) (11,799)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,636)(4,676)(6,732)(5,983)
    Sale Purchase of Stock -  114   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(14,001)1   -   -  
    Total Cash Flows From Financing Activities (11,845) (4,430) (6,732) (5,958)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 11,238   8,973   (872) 30,324  

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    Currency in USD.