Sturm Ruger & Company (RGR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,350 | 88,332 | 69,378 | 50,989 | 30,232 |
| Depreciation Amortization | 6,536 | 25,789 | 20,120 | 13,464 | 6,755 |
| Income taxes - deferred | -79 | -5,573 | -1,908 | 245 | 443 |
| Accounts receivable | 223 | -8,413 | -4,326 | 793 | -12,311 |
| Other Working Capital | -16,655 | -33,453 | -42,395 | -35,619 | -20,336 |
| Other Operating Activity | 909 | 10,549 | 9,394 | 2,507 | 13,978 |
| Operating Cash Flow | $5,284 | $77,231 | $50,263 | $32,379 | $18,761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,105 | 40,839 | 34,663 | 34,971 | 29,981 |
| PPE Investments | -1,649 | -27,630 | -17,165 | -14,314 | -10,881 |
| Investing Cash Flow | $35,456 | $13,209 | $17,498 | $20,657 | $19,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -222 | -107 | N/A | N/A |
| Dividend Paid | -95,758 | -42,718 | -35,474 | -27,170 | -15,165 |
| Other Financing Activity | -2,103 | -3,371 | -3,371 | -3,371 | -2,154 |
| Financing Cash Flow | $-97,861 | $-46,311 | $-38,952 | $-30,541 | $-17,319 |
| Beginning Cash Position | 65,173 | 21,044 | 21,044 | 21,044 | 21,044 |
| End Cash Position | 8,052 | 65,173 | 49,853 | 43,539 | 41,586 |
| Net Cash Flow | $-57,121 | $44,129 | $28,809 | $22,495 | $20,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,284 | 77,231 | 50,263 | 32,379 | 18,761 |
| Capital Expenditure | -1,652 | -27,730 | -17,206 | -14,330 | -10,881 |
| Free Cash Flow | 3,632 | 49,501 | 33,057 | 18,049 | 7,880 |