Sturm, Ruger & Company (RGR)
(Delayed Data from NYSE)
$41.71 USD
-0.65 (-1.53%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $41.72 +0.01 (0.02%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth B 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.35 | 7.08 | 48.22 | 37.97 | 30.54 |
Depreciation/Amortization & Depletion | 11.14 | 5.83 | 22.38 | 19.58 | 13.05 |
Net Change from Assets/Liabilities | 0.67 | -3.54 | -36.12 | -39.15 | -19.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.07 | -2.03 | -0.58 | -1.09 | -2.00 |
Net Cash From Operating Activities | 26.09 | 7.35 | 33.90 | 17.30 | 21.81 |
Property & Equipment | -10.41 | -1.79 | -15.79 | -11.63 | -4.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.00 | 3.00 | 56.65 | 52.68 | 32.92 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.42 | 1.21 | 40.86 | 41.05 | 28.05 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20.28 | -3.22 | -11.81 | 0.00 | 0.00 |
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 | -6.79 | -4.08 | -110.79 | -107.81 | -101.43 |
Other Financing Activities | -0.62 | -0.62 | -2.16 | -2.16 | -2.16 |
Net Cash from Financing Activities | -27.69 | -7.92 | -124.76 | -109.96 | -103.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.02 | 0.63 | -50.00 | -51.61 | -53.72 |
Cash at Beginning of Period | 15.17 | 15.17 | 65.17 | 65.17 | 65.17 |
Cash at End of Period | 7.15 | 15.81 | 15.17 | 13.56 | 11.46 |
Diluted Net EPS | 0.47 | 0.40 | 0.57 | 0.42 | 0.91 |