Sturm Ruger & Co Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 27.50M28.25M40.02M70.63M111.27M38.63M62.13M87.47M52.14M50.93M32.29M90.40M155.90M88.33M48.22M30.56M
Depreciation and Depletion 7.30M9.21M12.15M14.24M19.58M35.91M35.44M34.70M33.82M31.62M29.02M27.30M25.80M24.44M21.11M21.11M
Share-based Compensation 4.21M2.59M2.95M4.72M5.29M5.65M4.53M3.05M3.66M5.81M6.33M6.13M8.30M5.70M6.20M5.80M
Deferred Taxes 2.06M0.49M8.21M-1.48M5.74M-12.02M-3.26M1.84M1.74M-4.37M-2.42M3.86M0.99M-5.57M-5.87M-4.71M
Gains from Investment Securities 0.04M1.11M5.86M3.08M0.06M0.04M0.01M0.01M0.01M0.01M0.90M1.30M4.80M3.37M2.16M0.62M
Asset Writedowns and Impairment 0.24M-1.06M-0.23M0.76M0.69M1.35M-1.47M0.52M0.36M-0.18M1.05M0.95M
Non-cash Items 0.01M0.01M0.01M0.90M0.70M0.80M0.90M1.00M1.00M
Cash from Operations 46.69M32.49M57.41M87.19M119.67M55.55M112.57M104.80M101.19M119.81M49.59M143.81M172.34M77.23M33.90M55.50M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 7.30M9.21M12.15M14.89M20.36M36.71M36.23M35.35M34.26M31.97M29.33M27.58M26.15M25.79M22.38M22.06M
Change in Working Capital
Change in Receivables -0.76M6.52M10.66M0.79M24.37M-17.65M21.99M-2.28M-9.36M-15.05M7.61M5.24M-0.84M8.41M-5.58M7.28M
Change in Inventory -2.04M-0.89M0.16M6.55M7.95M22.77M-9.06M17.96M-14.46M-8.48M-2.07M-10.62M15.73M21.64M16.12M-2.91M
Change in Accured Expenses 4.90M3.93M11.81M9.91M17.90M-17.43M9.38M5.60M-16.06M6.01M-6.65M20.91M-5.43M-3.42M-6.47M-5.87M
Change in Taxes -2.63M-0.96M-0.36M0.27M-0.25M-0.08M4.81M-4.96M3.34M-2.12M-1.22M1.17M-1.17M
Other Working Capital Changes 2.13M1.33M19.34M13.07M-6.55M6.35M-13.70M3.76M2.15M-9.54M-1.22M1.03M13.03M-9.62M
Investing Activities
Capital Expenditures 13.82M19.41M22.14M27.28M54.62M45.57M28.70M35.22M33.60M10.54M20.30M24.23M28.78M27.73M15.80M20.82M
Sales of Property, Plant and Equipment 0.05M0.02M0.32M1.00M0.23M0.02M0.22M0.33M0.00M0.01M0.01M0.18M0.20M0.10M0.01M
Acquisitions 28.32M
Change in Acquisitions & Divestments 45.10M163.21M175.47M59.97M267.58M377.92M602.98M406.32M249.27M145.92M
Cash from Investing Activities -45.95M-21.14M30.68M-26.28M-54.38M-45.55M-28.48M-34.89M-33.59M-124.79M-35.44M-43.89M-107.54M13.21M40.86M-13.79M
Financing Activities
Other financing activities 1.44M1.92M3.85M3.47M2.30M2.30M0.44M8.83M-0.06M0.03M0.04M0.05M-0.10M-0.07M-0.06M0.03M
Cash from Financing Activities -5.42M-11.23M-12.16M-110.98M-41.20M-56.17M-23.76M-52.01M-91.24M-20.02M-17.21M-115.19M-63.91M-46.31M-124.76M-46.86M
Dividend Payments
Dividends Paid - Common 5.82M-6.32M8.16M111.52M41.08M31.45M20.57M32.81M23.91M19.20M14.32M113.90M59.10M42.72M110.79M11.83M
Additional items
Change in Cash -4.68M0.12M75.92M-50.08M24.09M-46.16M60.32M17.90M-23.64M-25.00M-3.07M-15.27M0.90M44.13M-50.00M-5.15M
Beginning Cash Balance 9.69M5.01M5.13M81.06M30.98M46.16M-60.32M-17.90M23.64M25.00M3.07M15.27M20.15M21.04M65.17M15.17M
Free Cash Flow 32.87M13.08M35.27M59.90M65.05M9.98M83.86M69.58M67.59M109.27M29.29M119.58M143.56M49.50M18.11M34.68M
Net Cash Flow -4.68M0.12M75.92M-50.08M24.09M-46.16M60.32M17.90M-23.64M-25.00M-3.07M-15.27M0.90M44.13M-50.00M-5.15M