Sturm Ruger & Company (RGR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,291 | 50,933 | 52,142 | 87,472 | 62,126 |
| Depreciation Amortization | 29,331 | 31,972 | 34,264 | 35,355 | 36,235 |
| Income taxes - deferred | -2,424 | -4,371 | 1,736 | 1,836 | -3,257 |
| Accounts receivable | -7,609 | 15,051 | 9,360 | 2,279 | -21,986 |
| Other Working Capital | -17,041 | 35,664 | 9,001 | -23,498 | 14,516 |
| Other Operating Activity | 15,039 | -9,437 | -5,312 | 1,356 | 24,935 |
| Operating Cash Flow | $49,587 | $119,812 | $101,191 | $104,800 | $112,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,162 | -114,259 | N/A | N/A | N/A |
| PPE Investments | -20,282 | -10,531 | -33,593 | -34,890 | -28,483 |
| Investing Cash Flow | $-35,444 | $-124,790 | $-33,593 | $-34,890 | $-28,483 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 211 |
| Common Stock Repurchased | -1,995 | N/A | -64,850 | -14,018 | -2,841 |
| Dividend Paid | -14,319 | -19,201 | -23,905 | -32,815 | -20,569 |
| Other Financing Activity | -901 | -816 | -2,482 | -5,176 | -563 |
| Financing Cash Flow | $-17,215 | $-20,017 | $-91,237 | $-52,009 | $-23,762 |
| Beginning Cash Position | 38,492 | 63,487 | 87,126 | 69,225 | 8,901 |
| End Cash Position | 35,420 | 38,492 | 63,487 | 87,126 | 69,225 |
| Net Cash Flow | $-3,072 | $-24,995 | $-23,639 | $17,901 | $60,324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,587 | 119,812 | 101,191 | 104,800 | 112,569 |
| Capital Expenditure | -20,296 | -10,541 | -33,596 | -35,215 | -28,705 |
| Free Cash Flow | 29,291 | 109,271 | 67,595 | 69,585 | 83,864 |