RGR - Sturm, Ruger & Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income50,93352,14287,47262,126
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,97234,26435,35535,835
Adjustments To Net Income1,2435,7845,471-308
Changes In Accounts Receivables15,0519,3602,279-21,986
Changes In Liabilities6,189-16,0605,6026,808
Changes In Inventories8,47914,463-17,9589,058
Changes In Other Operating Activities2,6051,238-8,45915,830
Total Cash Flow From Operating Activities119,812101,191104,800112,569
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-10,541-33,596-35,215-28,705
Investments-114,259-114,259-114,259-114,259
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-124,790-33,593-34,890-28,483
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-19,201-23,905-32,815-20,569
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities--8,825436
Total Cash Flows From Financing Activities-20,017-91,237-52,009-23,762
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-24,995-23,63917,90160,324