RGR Stock Annual Cash Flow. Download in Excel
Sturm Ruger & Company Inc.
RGR 
NYE
Sector: Industrials
Industry: Aerospace & Defense
34.93
USD
-0.30
(-0.85%)
Previous close: 35.23 Open: 34.87 Bid: 34.67 Ask: 35.32
52 week range
34.80 48.20
Mkt Cap: 608 M Avg Vol (90 Days): 208,258
Last updated: Sunday 22nd December 2024
Financials
RGR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -23 M | 9 M | -18 M | 14 M | 8 M | 2 M | 11 M | -16 M | -22 M | -16 M |
| (Increase) Decrease in other current liabilities | -10 M | -84000.0 | 1 M | -882000.0 | ||||||
| (Increase) Decrease in other working capital | -13 M | 7 M | -6 M | 14 M | -4 M | -888000.0 | -8 M | 1 M | -954000.0 | -13 M |
| (Increase) Decrease in payables | -11 M | 12 M | 640000.0 | -16 M | 4 M | -6 M | 7 M | -392000.0 | 531000.0 | -6 M |
| (Increase) Decrease in receivables | 18 M | -22 M | 2 M | 9 M | 15 M | -8 M | -5 M | 840000.0 | -8 M | 6 M |
| Acquisitions | -28 M | |||||||||
| AssetImpairmentCharge | 2 M | -1 M | 522000.0 | 358000.0 | -185000.0 | 1 M | 953000.0 | |||
| CapitalExpenditureReported | 46 M | 29 M | 35 M | 34 M | 11 M | 20 M | 24 M | 29 M | 28 M | 16 M |
| Cash at beginning of period | 55 M | 9 M | 69 M | 87 M | 63 M | 38 M | 35 M | 20 M | 21 M | 65 M |
| Cash at end of period | 9 M | 69 M | 87 M | 63 M | 38 M | 35 M | 35 M | 21 M | 65 M | 15 M |
| Cash flow | 56 M | 113 M | 105 M | 101 M | 120 M | 50 M | 144 M | 172 M | 77 M | 34 M |
| CashFlowFromContinuingInvestingActivities | -46 M | -28 M | -35 M | -34 M | -125 M | -35 M | -44 M | -108 M | 13 M | 41 M |
| ChangeInAccountPayable | -11 M | 7 M | 6 M | -16 M | 939000.0 | -4 M | 8 M | -392000.0 | -640000.0 | -4 M |
| ChangeInIncomeTaxPayable | -83000.0 | 5 M | -5 M | 3 M | -2 M | -1 M | 1 M | -1 M | ||
| ChangeInPayablesAndAccruedExpense | -11 M | 12 M | 640000.0 | -16 M | 4 M | -6 M | 7 M | -392000.0 | 531000.0 | -6 M |
| ChangeInTaxPayable | -83000.0 | 5 M | -5 M | 3 M | -2 M | -1 M | 1 M | -1 M | ||
| ChangeInWorkingCapital | -29 M | 5 M | -21 M | 21 M | 24 M | -12 M | -5 M | -14 M | -29 M | -30 M |
| ChangesInAccountReceivables | 18 M | -22 M | 2 M | 9 M | 15 M | -8 M | -5 M | 840000.0 | -8 M | 6 M |
| CommonStockDividendPaid | -31 M | -21 M | -33 M | -24 M | -19 M | -14 M | -114 M | -59 M | -43 M | -111 M |
| CommonStockPayments | -24 M | -3 M | -14 M | -65 M | -2 M | -222000.0 | -12 M | |||
| Current deferred income taxes | -12 M | -3 M | 2 M | 2 M | -4 M | -2 M | 4 M | 994000.0 | -6 M | -6 M |
| Depreciation | 37 M | 36 M | 35 M | 34 M | 32 M | 29 M | 28 M | 26 M | 26 M | 22 M |
| Depreciation unreconciled | 37 M | 36 M | 35 M | 34 M | 32 M | 29 M | 28 M | 26 M | 26 M | 22 M |
| DepreciationAndAmortization | 37 M | 36 M | 35 M | 34 M | 32 M | 29 M | 28 M | 26 M | 26 M | 22 M |
| FinancingCashFlow | -56 M | -24 M | -52 M | -91 M | -20 M | -17 M | -115 M | -64 M | -46 M | -125 M |
| Free cash flow | 10 M | 84 M | 70 M | 68 M | 109 M | 29 M | 120 M | 144 M | 50 M | 18 M |
| GainLossOnSaleOfPPE | -1000.0 | -113000.0 | 59000.0 | 31000.0 | -10000.0 | 54000.0 | -52000.0 | -127000.0 | -36000.0 | -5000.0 |
| Net cash from financing activities | -56 M | -24 M | -52 M | -91 M | -20 M | -17 M | -115 M | -64 M | -46 M | -125 M |
| Net cash from investing activities | -46 M | -28 M | -35 M | -34 M | -125 M | -35 M | -44 M | -108 M | 13 M | 41 M |
| Net cash from operating activities | 56 M | 113 M | 105 M | 101 M | 120 M | 50 M | 144 M | 172 M | 77 M | 34 M |
| Net change in cash & cash equivalents | -46 M | 60 M | 18 M | -24 M | -25 M | -3 M | -15 M | 897000.0 | 44 M | -50 M |
| Net income from continuing operations | 39 M | 62 M | 87 M | 52 M | 51 M | 32 M | 90 M | 156 M | 88 M | 48 M |
| NetBusinessPurchaseAndSale | -28 M | |||||||||
| NetCommonStockIssuance | -24 M | -3 M | -14 M | -65 M | -2 M | -222000.0 | -12 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -114 M | -15 M | 8 M | -79 M | 41 M | 57 M | ||||
| NetInvestmentPurchaseAndSale | -114 M | -15 M | 8 M | -79 M | 41 M | 57 M | ||||
| NetPPEPurchaseAndSale | -46 M | -28 M | -35 M | -34 M | -11 M | -20 M | -24 M | -29 M | -28 M | -16 M |
| Operating (gains) losses | 15 M | 9 M | -3 M | -11 M | 6 M | -7 M | 21 M | -6 M | -3 M | -6 M |
| Other financing charges net | -742000.0 | -563000.0 | -5 M | -2 M | -816000.0 | -901000.0 | -1 M | -5 M | -3 M | -2 M |
| Other non-cash items | 7 M | 3 M | 5 M | 3 M | 11 M | 9 M | 6 M | 9 M | 2 M | 6 M |
| Payment of cash dividends | 31 M | 21 M | 33 M | 24 M | 19 M | 14 M | 114 M | 59 M | 43 M | 111 M |
| PensionAndEmployeeBenefitExpense | 15 M | 9 M | -3 M | -11 M | 6 M | -7 M | 21 M | -5 M | -3 M | -6 M |
| ProceedsFromStockOptionExercised | 23000.0 | 211000.0 | ||||||||
| Purchase of Float term investments | -114 M | -283 M | -369 M | -682 M | -365 M | -193 M | ||||
| Purchase of property plant & equipment | -46 M | -28 M | -35 M | -34 M | -11 M | -20 M | -24 M | -29 M | -28 M | -16 M |
| PurchaseOfInvestment | -114 M | -283 M | -369 M | -682 M | -365 M | -193 M | ||||
| PurchaseOfPPE | -46 M | -29 M | -35 M | -34 M | -11 M | -20 M | -24 M | -29 M | -28 M | -16 M |
| Repurchase of capital stock | -24 M | -3 M | -14 M | -65 M | -2 M | -222000.0 | -12 M | |||
| Sale of short term investments | 268 M | 378 M | 603 M | 406 M | 249 M | |||||
| SaleOfInvestment | 268 M | 378 M | 603 M | 406 M | 249 M | |||||
| SaleOfPPE | 24000.0 | 222000.0 | 325000.0 | 3000.0 | 10000.0 | 14000.0 | 178000.0 | 203000.0 | 100000.0 | 5000.0 |
| StockBasedCompensation | 6 M | 5 M | 3 M | 4 M | 6 M | 6 M | 6 M | 8 M | 2 M | 4 M |
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