Sturm Ruger & Company (RGR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,628 | 111,272 | 70,629 | 40,015 | 28,255 |
| Depreciation Amortization | 36,706 | 20,362 | 14,888 | 12,148 | 9,207 |
| Income taxes - deferred | -12,015 | 5,736 | -1,480 | 8,205 | 493 |
| Accounts receivable | 17,649 | -24,366 | -793 | -10,660 | -6,516 |
| Other Working Capital | -47,157 | -24,594 | -2,521 | -5,652 | -7,018 |
| Other Operating Activity | 21,740 | 31,259 | 6,462 | 13,353 | 8,070 |
| Operating Cash Flow | $55,551 | $119,669 | $87,185 | $57,409 | $32,491 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | 52,493 | -1,752 |
| PPE Investments | -45,547 | -54,383 | -26,279 | -21,816 | -19,388 |
| Investing Cash Flow | $-45,547 | $-54,383 | $-26,279 | $30,677 | $-21,140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | N/A | 148 | N/A | N/A |
| Common Stock Repurchased | -24,002 | N/A | N/A | -1,999 | -5,718 |
| Dividend Paid | -31,446 | -41,079 | -111,523 | -8,159 | -6,317 |
| Other Financing Activity | -742 | -121 | 391 | -2,004 | 808 |
| Financing Cash Flow | $-56,167 | $-41,200 | $-110,984 | $-12,162 | $-11,227 |
| Beginning Cash Position | 55,064 | 30,978 | 81,056 | 5,132 | 5,008 |
| End Cash Position | 8,901 | 55,064 | 30,978 | 81,056 | 5,132 |
| Net Cash Flow | $-46,163 | $24,086 | $-50,078 | $75,924 | $124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,551 | 119,669 | 87,185 | 57,409 | 32,491 |
| Capital Expenditure | -45,571 | -54,616 | -27,282 | -22,135 | -19,409 |
| Free Cash Flow | 9,980 | 65,053 | 59,903 | 35,274 | 13,082 |