Sturm Ruger & Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
111,272.00
38,628.00
62,126.00
87,472.00
52,142.00
50,933
Depreciation, Depletion & Amortization
20,362.00
36,706.00
36,235.00
35,355.00
34,264.00
31,972
Other Funds
121.00
742.00
563.00
5,176.00
2,482.00
5,614
Funds from Operations
144,263.00
102,708.00
98,053.00
128,298.00
92,190.00
84,148
Changes in Working Capital
24,594.00
47,157.00
14,516.00
23,498.00
9,001.00
35,664
Net Operating Cash Flow
119,669.00
55,551.00
112,569.00
104,800.00
101,191.00
119,812
Capital Expenditures
54,616.00
45,571.00
28,705.00
35,215.00
33,596.00
Sale of Fixed Assets & Businesses
233.00
-
222.00
325.00
3.00
Net Investing Cash Flow
54,383.00
45,547.00
28,483.00
34,890.00
33,593.00
Cash Dividends Paid - Total
41,079.00
31,446.00
20,569.00
32,815.00
23,905.00
Net Financing Cash Flow
41,200.00
56,167.00
23,762.00
52,009.00
91,237.00
Net Change in Cash
24,086.00
46,163.00
60,324.00
17,901.00
23,639.00
Free Cash Flow
65,053.00
9,980.00
83,864.00
69,585.00
67,595.00
Deferred Taxes & Investment Tax Credit
5,736.00
12,015.00
3,257.00
1,836.00
1,736.00
4,371
Other Sources
-
24.00
-
-
-
Change in Capital Stock
-
23,979.00
2,630.00
14,018.00
64,850.00
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