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    Sturm, Ruger & Co. Inc. (RGR)

    -NYQ
    56.53 Down 0.34(0.60%) 11:43AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 38,628   111,272   70,629  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,706  20,362  14,888  
    Adjustments To Net Income27,374  12,629  4,189  
    Changes In Accounts Receivables17,649  (24,366)(793)
    Changes In Liabilities(28,956)27,057  5,146  
    Changes In Inventories(22,775)(7,945)(6,553)
    Changes In Other Operating Activities(13,075)(19,340)(321)
    Total Cash Flow From Operating Activities 55,551   119,669   87,185  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45,571)(54,616)(27,282)
    Investments -   -   -  
    Other Cash flows from Investing Activities24  233  1,003  
    Total Cash Flows From Investing Activities (45,547) (54,383) (26,279)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,446)(41,079)(111,523)
    Sale Purchase of Stock(23,979) -  148  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(2,363)(2,423)(3,083)
    Total Cash Flows From Financing Activities (56,167) (41,200) (110,984)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (46,163) 24,086   (50,078)

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    Currency in USD.