Sturm Ruger & Company (RGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,215 | 88,332 | 155,899 | 90,398 | 32,291 |
| Depreciation Amortization | 22,383 | 25,789 | 26,152 | 27,576 | 29,331 |
| Income taxes - deferred | -5,867 | -5,573 | 994 | 3,863 | -2,424 |
| Accounts receivable | 5,585 | -8,413 | 840 | -5,236 | -7,609 |
| Other Working Capital | -36,122 | -33,453 | -19,812 | 15,893 | -17,041 |
| Other Operating Activity | -293 | 10,549 | 8,266 | 11,312 | 15,039 |
| Operating Cash Flow | $33,901 | $77,231 | $172,339 | $143,806 | $49,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 56,647 | 40,839 | -78,964 | 8,481 | -15,162 |
| PPE Investments | -15,791 | -27,630 | -28,573 | -24,051 | -20,282 |
| Purchase Of Investment | N/A | N/A | N/A | -28,316 | N/A |
| Investing Cash Flow | $40,856 | $13,209 | $-107,537 | $-43,886 | $-35,444 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -11,811 | -222 | 0 | 0 | -1,995 |
| Dividend Paid | -110,789 | -42,718 | -59,104 | -113,896 | -14,319 |
| Other Financing Activity | -2,156 | -3,371 | -4,801 | -1,297 | -901 |
| Financing Cash Flow | $-124,756 | $-46,311 | $-63,905 | $-115,193 | $-17,215 |
| Beginning Cash Position | 65,173 | 21,044 | 20,147 | 35,420 | 38,492 |
| End Cash Position | 15,174 | 65,173 | 21,044 | 20,147 | 35,420 |
| Net Cash Flow | $-49,999 | $44,129 | $897 | $-15,273 | $-3,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,901 | 77,231 | 172,339 | 143,806 | 49,587 |
| Capital Expenditure | -15,796 | -27,730 | -28,776 | -24,229 | -20,296 |
| Free Cash Flow | 18,105 | 49,501 | 143,563 | 119,577 | 29,291 |