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Sturm Ruger & Co Inc (RGR)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 38.63M 111.27M 70.63M 40.02M
Operating Gains/Losses 32.22M 1.00K -944.00K -26.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.65M -24.37M -793.00K -10.66M
(Increase) Decrease in Inventories -22.78M -7.94M -6.55M -156.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -11.05M 9.23M 9.91M 11.81M
(Decrease) Increase In Other Current Liabilities -83.00K -250.00K -4.76M 359.00K
(Increase) Decrease In Other Working Capital -17.83M 18.08M 0.00 -7.00M
Other Non-Cash Items 7.17M 6.89M 4.34M 2.72M
Net Cash From Continuing Operations 55.55M 119.67M 87.18M 57.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 55.55M 119.67M 87.18M 57.41M
Sale of Property, Plant & Equipment 0.00 0.00 1.00M 319.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 59.97M 175.47M
Purchases of Property, Plant & Equipment -45.57M -54.62M -27.28M -22.14M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -59.97M -122.98M
Other Cash from Investing Activities 24.00K 233.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.55M -54.38M -26.28M 30.68M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.64M 2.30M 3.62M 3.86M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -24.00M 0.00 0.00 -2.00M
Payment of Cash Dividends -31.45M -41.08M -111.52M -8.16M
Other Financing Charges, Net -2.36M -2.42M -3.08M -5.86M
Net Cash From Financing Activities -56.17M -41.20M -110.98M -12.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -46.16M 24.09M -50.08M 75.92M
RGR News

RGR Sturm Ruger & Co Inc

Analysts Ratings for RGR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 0
Moderate Buy 1 1 0 0
Hold 0 0 1 2
Moderate Sell 0 1 1 1
Strong Sell 1 0 0 0
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