STURM RUGER & CO INC (RGR) Stock Cash Flow
NYSE:RGR - New York Stock Exchange, Inc. - US8641591081 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.34M | 48.22M | 88.33M | 155.90M | 90.40M | |||
| Depreciation Amortization | 19.75M | 22.38M | 25.79M | 26.15M | 27.60M | |||
| Income Taxes - Deferred | -4.75M | -5.87M | -5.57M | 994.00K | 3.90M | |||
| Change In Working Capital | 1.14M | -36.12M | -33.45M | -19.81M | 15.90M | |||
| Taxes Paid | 12.80M | 26.00M | 28.70M | 49.50M | 30.60M | |||
| Other non cash items | 5.61M | 5.29M | 2.14M | 9.11M | 6.10M | |||
| OPERATING CASH FLOW | 52.09M | 33.90M | 77.23M | 172.34M | 143.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.36M | -15.80M | -27.73M | -28.78M | -52.50M | |||
| Other Investing Activity | 18.00M | 56.65M | 40.94M | -78.76M | 8.70M | |||
| INVESTING CASH FLOW | -3.36M | 40.86M | 13.21M | -107.54M | -43.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -41.17M | -11.81M | -222.00K | N/A | N/A | |||
| Dividend Paid | -12.97M | -110.79M | -42.72M | -59.10M | -113.90M | |||
| Other Financing Activity | -624.00K | -2.16M | -3.37M | -4.80M | -1.30M | |||
| FINANCING CASH FLOW | -54.76M | -124.76M | -46.31M | -63.91M | -115.20M | |||
| CHANGE IN CASH | -6.04M | -50.00M | 44.13M | 897.00K | -15.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.09M | 33.90M | 77.23M | 172.34M | 143.80M | |||
| Capital Expenditure | -21.36M | -15.80M | -27.73M | -28.78M | -52.50M | |||
| FREE CASH FLOW | 30.73M | 18.11M | 49.50M | 143.56M | 91.30M | |||
All data in USD