Sturm Ruger & Company (RGR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,503 | 8,666 | 10,329 | 1,104 | 864 |
| Depreciation Amortization | 7,300 | 5,365 | 4,372 | 3,852 | 5,440 |
| Income taxes - deferred | 2,060 | -4,639 | 2,473 | -2,759 | -328 |
| Accounts receivable | 760 | -10,173 | 2,371 | -2,230 | 305 |
| Other Working Capital | 5,427 | 923 | 6,974 | 28,854 | -1,214 |
| Other Operating Activity | 3,639 | 11,040 | -7,199 | 1,398 | 178 |
| Operating Cash Flow | $46,689 | $11,182 | $19,320 | $30,219 | $5,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,183 | 11,946 | -8,478 | -100 | 6,504 |
| PPE Investments | -13,768 | -9,393 | 8,074 | -1,655 | -4,460 |
| Investing Cash Flow | $-45,951 | $2,553 | $-404 | $-1,755 | $2,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | 1,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | -1,126 | N/A | N/A |
| Common Stock Repurchased | -14 | -10,153 | -20,000 | -25,205 | N/A |
| Dividend Paid | -5,816 | N/A | N/A | N/A | -8,073 |
| Other Financing Activity | 1,412 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,418 | $-9,153 | $-21,126 | $-25,205 | $-8,073 |
| Beginning Cash Position | 9,688 | 5,106 | 7,316 | 4,057 | 4,841 |
| End Cash Position | 5,008 | 9,688 | 5,106 | 7,316 | 4,057 |
| Net Cash Flow | $-4,680 | $4,582 | $-2,210 | $3,259 | $-784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,689 | 11,182 | 19,320 | 30,219 | 5,245 |
| Capital Expenditure | -13,819 | -9,488 | -4,468 | -3,906 | -4,460 |
| Free Cash Flow | 32,870 | 1,694 | 14,852 | 26,313 | 785 |