Sturm Ruger & Company (RGR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,348 | 7,084 | 48,215 | 37,966 | 30,535 |
| Depreciation Amortization | 11,137 | 5,833 | 22,383 | 19,576 | 13,046 |
| Income taxes - deferred | -2,751 | -3,116 | -5,867 | -4,058 | -3,950 |
| Accounts receivable | 3,745 | -5,951 | 5,585 | 5,550 | 12,383 |
| Other Working Capital | 666 | -3,538 | -36,122 | -39,150 | -19,764 |
| Other Operating Activity | -2,060 | 7,033 | -293 | -2,586 | -10,437 |
| Operating Cash Flow | $26,085 | $7,345 | $33,901 | $17,298 | $21,813 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,995 | 2,999 | 56,647 | 52,681 | 32,921 |
| PPE Investments | -10,414 | -1,788 | -15,791 | -11,632 | -4,870 |
| Investing Cash Flow | $-6,419 | $1,211 | $40,856 | $41,049 | $28,051 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -20,276 | -3,219 | -11,811 | N/A | 0 |
| Dividend Paid | -6,787 | -4,080 | -110,789 | -107,805 | -101,425 |
| Other Financing Activity | -624 | -624 | -2,156 | -2,156 | -2,156 |
| Financing Cash Flow | $-27,687 | $-7,923 | $-124,756 | $-109,961 | $-103,581 |
| Beginning Cash Position | 15,174 | 15,174 | 65,173 | 65,173 | 65,173 |
| End Cash Position | 7,153 | 15,807 | 15,174 | 13,559 | 11,456 |
| Net Cash Flow | $-8,021 | $633 | $-49,999 | $-51,614 | $-53,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,085 | 7,345 | 33,901 | 17,298 | 21,813 |
| Capital Expenditure | -10,414 | -1,788 | -15,796 | -11,637 | -4,873 |
| Free Cash Flow | 15,671 | 5,557 | 18,105 | 5,661 | 16,940 |