Sturm Ruger & Company (RGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,823 | 12,364 | 8,467 | 13,497 | 27,040 |
| Depreciation Amortization | 5,827 | 5,923 | 7,490 | 8,151 | 8,751 |
| Income taxes - deferred | 1,855 | 2,674 | 1,533 | 1,302 | 3,542 |
| Accounts receivable | -3,268 | 742 | 1,095 | -767 | 5,916 |
| Other Working Capital | -10,320 | -325 | -10,652 | 31 | -20,274 |
| Other Operating Activity | 2,394 | -6,664 | 2,007 | 767 | -7,610 |
| Operating Cash Flow | $1,311 | $14,714 | $9,940 | $22,981 | $17,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,595 | -250 | 14,182 | 1,918 | 4,736 |
| PPE Investments | -5,365 | 6,913 | -2,833 | -3,605 | -5,045 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 382 |
| Investing Cash Flow | $16,230 | $6,663 | $11,349 | $-1,687 | $73 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,146 | -21,529 | -21,529 | -21,529 | -21,529 |
| Financing Cash Flow | $-16,146 | $-21,529 | $-21,529 | $-21,529 | $-21,529 |
| Beginning Cash Position | 3,446 | 3,598 | 3,838 | 4,073 | 8,164 |
| End Cash Position | 4,841 | 3,446 | 3,598 | 3,838 | 4,073 |
| Net Cash Flow | $1,395 | $-152 | $-240 | $-235 | $-4,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,311 | 14,714 | 9,940 | 22,981 | 17,365 |
| Capital Expenditure | -6,945 | -3,996 | -3,155 | -3,605 | -7,023 |
| Free Cash Flow | -5,634 | 10,718 | 6,785 | 19,376 | 10,342 |