Sturm, Ruger & Company (RGR)
(Real Time Quote from BATS)
$46.48 USD
+0.25 (0.54%)
Updated Mar 28, 2024 11:48 AM ET
3-Hold of 5 3
B Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Sturm, Ruger & Company, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 48.22 | 88.33 | 155.90 | 90.40 | 32.29 |
Depreciation/Amortization & Depletion | 22.38 | 25.79 | 26.15 | 27.58 | 29.33 |
Net Change from Assets/Liabilities | -36.12 | -33.45 | -19.81 | 15.89 | -17.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.58 | -3.44 | 10.10 | 9.94 | 5.01 |
Net Cash From Operating Activities | 33.90 | 77.23 | 172.34 | 143.81 | 49.59 |
Property & Equipment | -15.79 | -27.63 | -28.57 | -24.05 | -20.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 56.65 | 40.84 | -78.96 | -19.84 | -15.16 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 40.86 | 13.21 | -107.54 | -43.89 | -35.44 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.81 | -0.22 | 0.00 | 0.00 | -2.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -110.79 | -42.72 | -59.10 | -113.90 | -14.32 |
Other Financing Activities | -2.16 | -3.37 | -4.80 | -1.30 | -0.90 |
Net Cash from Financing Activities | -124.76 | -46.31 | -63.91 | -115.19 | -17.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -50.00 | 44.13 | 0.90 | -15.27 | -3.07 |
Cash at Beginning of Period | 65.17 | 21.04 | 20.15 | 35.42 | 38.49 |
Cash at End of Period | 15.17 | 65.17 | 21.04 | 20.15 | 35.42 |
Diluted Net EPS | 2.71 | 4.96 | 8.78 | 5.09 | 1.82 |
Fiscal Year End for Sturm, Ruger & Company, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 48.22 | 37.97 | 30.54 | 14.35 | 88.33 |
Depreciation/Amortization & Depletion | 22.38 | 19.58 | 13.05 | 6.54 | 25.79 |
Net Change from Assets/Liabilities | -36.12 | -39.15 | -19.76 | -16.66 | -33.45 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.58 | -1.09 | -2.00 | 1.05 | -3.44 |
Net Cash From Operating Activities | 33.90 | 17.30 | 21.81 | 5.28 | 77.23 |
Property & Equipment | -15.79 | -11.63 | -4.87 | -1.65 | -27.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 56.65 | 52.68 | 32.92 | 37.11 | 40.84 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 40.86 | 41.05 | 28.05 | 35.46 | 13.21 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.81 | 0.00 | 0.00 | 0.00 | -0.22 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -110.79 | -107.81 | -101.43 | -95.76 | -42.72 |
Other Financing Activities | -2.16 | -2.16 | -2.16 | -2.10 | -3.37 |
Net Cash from Financing Activities | -124.76 | -109.96 | -103.58 | -97.86 | -46.31 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -50.00 | -51.61 | -53.72 | -57.12 | 44.13 |
Cash at Beginning of Period | 65.17 | 65.17 | 65.17 | 65.17 | 21.04 |
Cash at End of Period | 15.17 | 13.56 | 11.46 | 8.05 | 65.17 |
Diluted Net EPS | 0.57 | 0.42 | 0.91 | 0.81 | 1.06 |