Sturm, Ruger & Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sturm, Ruger & Company generated cash of $33,901,000, which is less than the previous year. Cash used in financing activities reached the amount of -$124,756,000 last year. Net change in cash is therefore -$49,999,000.
Cash Flow
| 2014 | 55.55M | -45.54M | -56.16M |
|---|---|---|---|
| 2015 | 112.56M | -28.48M | -23.76M |
| 2016 | 104.8M | -34.89M | -52.00M |
| 2017 | 101.19M | -33.59M | -91.23M |
| 2018 | 119.81M | -124.79M | -20.01M |
| 2019 | 49.58M | -35.44M | -17.21M |
| 2020 | 143.80M | -43.88M | -115.19M |
| 2021 | 172.33M | -107.53M | -63.90M |
| 2022 | 77.23M | 13.20M | -46.31M |
| 2023 | 33.90M | 40.85M | -124.75M |
RGR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 65.17M | 21.04M | 20.14M | 35.42M | 38.49M | 63.48M | 87.12M | 69.22M | 8.90M | 55.06M |
Operating activities | ||||||||||
Net income | 48.21M | 88.33M | 155.89M | 90.39M | 32.29M | 50.93M | 52.14M | 87.47M | 62.12M | 38.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.38M | 25.78M | 26.15M | 27.57M | 29.33M | 31.97M | 34.26M | 35.35M | 36.23M | 36.70M |
Stock-based compensation expense | 3.98M | 1.67M | 8.28M | 6.12M | 6.33M | 5.80M | 3.65M | 3.05M | 4.53M | 5.64M |
| Deferred income tax benefit | 3.98M | 1.67M | 8.28M | 6.12M | 6.33M | 5.80M | 3.65M | 3.05M | 4.53M | 5.64M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.58M | -8.41M | 840K | -5.23M | -7.60M | 15.05M | 9.36M | 2.27M | -21.98M | 17.64M |
Inventories | -16.12M | -21.64M | -15.72M | 10.62M | 2.07M | 8.47M | 14.46M | -17.95M | 9.05M | -22.77M |
Accounts payable | -4.03M | -640K | -392K | 7.95M | -3.64M | 939K | -16.06M | 5.60M | 6.80M | -11.04M |
Cash generated by operating activities | 33.90M | 77.23M | 172.33M | 143.80M | 49.58M | 119.81M | 101.19M | 104.8M | 112.56M | 55.55M |
Investing activities | ||||||||||
Purchases Of Investments | -192.62M | -365.48M | -681.94M | -369.43M | -282.73M | -114.25M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.79M | -27.73M | -28.77M | -24.22M | -20.29M | -10.54M | -33.59M | -35.21M | -28.70M | -45.57M |
Acquisitions Net | 0 | 100K | 203K | 178K | 14K | 10K | 3K | 325K | 222K | 0 |
Cash generated by investing activities | 40.85M | 13.20M | -107.53M | -43.88M | -35.44M | -124.79M | -33.59M | -34.89M | -28.48M | -45.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -110.78M | -42.71M | -59.10M | -113.89M | -14.31M | -19.20M | -23.90M | -32.81M | -20.56M | -31.44M |
Repurchases of common stock | -11.81M | -222K | -4.80M | -1.29M | -1.99M | -816K | -64.85M | -14.01M | -2.84M | -24.00M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -124.75M | -46.31M | -63.90M | -115.19M | -17.21M | -20.01M | -91.23M | -52.00M | -23.76M | -56.16M |
Net Change In Cash | -49.99M | 44.12M | 897K | -15.27M | -3.07M | -24.99M | -23.63M | 17.90M | 60.32M | -46.16M |
Cash at end of period | 15.17M | 65.17M | 21.04M | 20.14M | 35.42M | 38.49M | 63.48M | 87.12M | 69.22M | 8.90M |
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