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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,899 | 117,778 | 82,576 | 38,192 | 90,398 |
| Depreciation Amortization | 26,152 | 22,001 | 14,751 | 7,501 | 27,576 |
| Income taxes - deferred | 994 | 1,519 | 1,854 | 2,406 | 3,863 |
| Accounts receivable | 840 | -13,985 | -18,183 | -15,289 | -5,236 |
| Other Working Capital | -19,812 | -30,855 | -27,967 | -23,699 | 15,893 |
| Other Operating Activity | 8,266 | 20,546 | 23,168 | 18,659 | 11,312 |
| Operating Cash Flow | $172,339 | $117,004 | $76,199 | $27,770 | $143,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,964 | -43,989 | -28,987 | -990 | 8,481 |
| PPE Investments | -28,573 | -15,482 | -11,391 | -5,505 | -24,051 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -28,316 |
| Investing Cash Flow | $-107,537 | $-59,471 | $-40,378 | $-6,495 | $-43,886 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -59,104 | -45,202 | -27,606 | -12,484 | -113,896 |
| Other Financing Activity | -4,801 | -4,801 | -4,801 | -4,801 | -1,297 |
| Financing Cash Flow | $-63,905 | $-50,003 | $-32,407 | $-17,285 | $-115,193 |
| Beginning Cash Position | 20,147 | 20,147 | 20,147 | 20,147 | 35,420 |
| End Cash Position | 21,044 | 27,677 | 23,561 | 24,137 | 20,147 |
| Net Cash Flow | $897 | $7,530 | $3,414 | $3,990 | $-15,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,339 | 117,004 | 76,199 | 27,770 | 143,806 |
| Capital Expenditure | -28,776 | -15,617 | -11,464 | -5,516 | -24,229 |
| Free Cash Flow | 143,563 | 101,387 | 64,735 | 22,254 | 119,577 |