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Sturm, Ruger & Company, Inc. (RGR)

NYSE - NYSE Delayed Price. Currency in USD
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46.45+0.22 (+0.48%)
At close: 04:00PM EDT
46.27 -0.18 (-0.39%)
Pre-Market: 08:01AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
48,215
48,215
88,332
155,899
90,398
Depreciation & amortization
22,383
22,383
25,789
26,152
27,576
Deferred income taxes
-5,867
-5,867
-5,573
994
3,863
Stock based compensation
3,989
3,989
1,671
8,280
6,128
Change in working capital
-36,122
-36,122
-33,453
-19,812
15,893
Accounts receivable
5,585
5,585
-8,413
840
-5,236
Inventory
-16,125
-16,125
-21,644
-15,726
10,624
Accounts Payable
-
-
-640
-392
7,954
Other working capital
18,105
18,105
49,501
143,563
119,577
Net cash provided by operating activites
33,901
33,901
77,231
172,339
143,806
Cash flows from investing activities
Investments in property, plant and equipment
-15,796
-15,796
-27,730
-28,776
-24,229
Purchases of investments
-192,627
-192,627
-365,480
-681,940
-369,439
Sales/Maturities of investments
249,274
249,274
406,319
602,976
377,920
Other investing activites
5
5
100
203
-28,138
Net cash used for investing activites
40,856
40,856
13,209
-107,537
-43,886
Cash flows from financing activities
Common stock repurchased
-11,811
-11,811
-222
0
0
Dividends Paid
-110,789
-110,789
-42,718
-59,104
-113,896
Other financing activites
-2,156
-2,156
-3,371
-4,801
-1,297
Net cash used privided by (used for) financing activities
-124,756
-124,756
-46,311
-63,905
-115,193
Net change in cash
-49,999
-49,999
44,129
897
-15,273
Cash at beginning of period
65,173
65,173
21,044
20,147
35,420
Cash at end of period
15,174
15,174
65,173
21,044
20,147
Free Cash Flow
Operating Cash Flow
33,901
33,901
77,231
172,339
143,806
Capital Expenditure
-15,796
-15,796
-27,730
-28,776
-24,229
Free Cash Flow
18,105
18,105
49,501
143,563
119,577