• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Sturm, Ruger & Co. Inc. (RGR)

    -NYQ
    34.91 0.57(1.61%) Dec 26, 4:02PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 111,272   70,629   40,015  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,362  14,888  12,148  
    Adjustments To Net Income12,629  4,189  10,898  
    Changes In Accounts Receivables(24,366)(793)(10,660)
    Changes In Liabilities27,057  5,146  16,125  
    Changes In Inventories(7,945)(6,553)(156)
    Changes In Other Operating Activities(19,340)(321)(10,961)
    Total Cash Flow From Operating Activities 119,669   87,185   57,409  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(54,616)(27,282)(22,135)
    Investments -   -  52,493  
    Other Cash flows from Investing Activities233  1,003  319  
    Total Cash Flows From Investing Activities (54,383) (26,279) 30,677  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(41,079)(111,523)(8,159)
    Sale Purchase of Stock -  148  (1,999)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(2,423)(3,083)(5,859)
    Total Cash Flows From Financing Activities (41,200) (110,984) (12,162)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 24,086   (50,078) 75,924  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.