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 Dow Down0.10% Nasdaq Up0.01%

Sturm, Ruger & Co. Inc. (RGR)

64.05 Down 0.38(0.59%) 9:40AM 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, 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  

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