Sturm, ruger & company, inc. (RGR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Operating Activities
Net income

34,596

32,291

36,357

40,746

49,702

50,933

49,008

49,172

44,182

52,142

62,623

73,103

86,418

87,472

83,742

75,855

69,901

62,126

30,267

25,086

29,812

38,628

79,962

101,851

111,873

111,272

104,484

93,161

78,867

70,629

61,361

54,750

47,548

40,015

35,210

30,513

27,886

28,255

0

0

0

Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization

29,059

29,331

29,913

30,600

31,286

31,972

32,755

31,955

33,110

34,264

36,118

37,318

36,337

35,355

34,805

35,084

35,622

36,235

36,579

36,667

36,723

36,706

33,005

28,808

24,801

20,362

18,914

17,548

16,001

14,888

13,507

13,062

12,606

12,148

11,136

10,648

10,002

9,207

0

0

0

Stock-based compensation

6,143

6,330

6,322

6,315

6,206

5,809

5,251

4,684

4,117

3,659

3,488

3,324

3,108

3,054

3,301

3,605

4,011

4,530

4,896

5,187

5,584

5,647

5,508

5,387

5,172

5,288

5,374

5,273

5,120

4,718

4,160

3,810

3,422

2,953

2,988

2,928

2,420

2,589

0

0

0

Excess and obsolescence inventory reserve

-

-

-

-

-

-185

-483

-311

103

358

586

391

1,228

522

288

-5

-811

-1,468

-2,394

-624

442

1,347

3,071

1,914

615

693

552

564

1,049

761

247

-122

-162

-234

-400

-919

-421

-1,057

0

0

0

Loss (gain) on sale of assets

-

-

-

-

-

-

-

-

-

-31

-40

-89

-86

-59

-94

-45

49

113

150

151

61

1

-92

-64

-71

-1

978

1,001

1,014

944

9

32

19

26

65

-5

-18

-22

0

0

0

Deferred income taxes

-1,305

-2,424

-2,008

-2,733

-3,216

-4,371

-1,522

795

59

1,736

241

851

1,904

1,836

-659

-668

-2,395

-3,257

-12,604

-13,814

-10,332

-12,015

5,640

9,050

6,740

5,736

-608

-2,821

-2,799

-1,480

6,564

5,744

8,396

8,205

1,220

-316

-655

493

0

0

0

Impairment of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

210

190

190

178

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Trade receivables

3,618

7,609

9,178

-8,644

-8,911

-15,051

-6,344

-5,424

-16,464

-9,360

-17,169

-9,416

2,847

-2,279

17,341

10,865

11,715

21,986

7,140

2,409

-6,869

-17,649

-17,991

-5,640

10,418

24,366

16,359

10,012

10,456

793

14,053

15,475

18,596

10,660

7,487

9,474

2,815

6,516

0

0

0

Inventories

-17,147

-2,073

7,790

18,713

9,825

-8,479

-26,460

-28,539

-28,743

-14,463

9,181

13,849

23,912

17,958

3,101

4,589

2,171

-9,058

-9,337

-6,814

597

22,775

30,807

26,239

15,662

7,945

7,150

7,408

7,518

6,553

5,862

5,039

3,911

156

-3,160

-5,781

-4,034

-888

0

0

0

Trade accounts payable and accrued expenses

573

-3,646

-5,295

-6,129

428

939

-493

-5,638

-17,341

-16,060

-21,965

-15,433

-2,399

5,602

15,614

7,760

14,806

6,808

12,323

5,059

-12,481

-11,047

-13,892

-6,433

5,139

9,231

8,046

16,791

10,133

9,908

11,508

8,109

11,099

11,807

8,279

9,176

7,480

3,932

0

0

0

Contract liability to customers

4,604

2,146

-2,291

-5,399

-5,349

5,250

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee compensation and benefits

1,638

-6,646

-6,388

-7,352

-3,509

6,009

4,641

4,388

-232

-11,466

-11,547

-8,316

-3,261

-3,186

-1,891

-2,985

-2,896

9,378

8,753

2,197

-913

-17,435

-15,039

-5,715

173

17,897

9,296

7,186

3,571

-4,345

4,661

3,869

2,105

3,959

2,945

1,787

256

-1,967

0

0

0

Product liability

-913

-354

187

397

924

353

-407

-622

-617

-1,000

-280

481

42

1,075

806

589

829

-101

-132

-757

-756

-391

-689

-26

8

179

171

-153

-438

-689

-82

223

487

724

389

-29

-626

-1,060

0

0

0

Prepaid expenses, other assets and other liabilities

-1,600

888

7,716

14,069

9,527

3,757

-15,085

-18,563

-17,767

-13,704

5,267

8,918

9,042

6,348

4,439

4,366

-3,483

-6,553

-3,396

-3,349

3,858

13,075

15,850

23,683

23,282

19,340

16,286

5,671

8,116

321

4,886

5,473

5,370

10,961

6,685

6,063

2,047

1,333

0

0

0

Income taxes payable

336

-2,117

0

0

0

-

-

0

0

-

6,397

148

6,646

-4,962

-8,176

-1,642

612

4,806

3,987

1,827

-10,216

-83

-3,020

-6,123

-1,169

-250

2,542

4,929

10,217

272

-881

-887

909

-365

1,270

1,697

-2,237

-962

0

0

0

Cash provided by (used for) operating activities

90,960

49,587

33,167

32,392

64,198

119,812

137,756

142,280

127,566

101,191

78,422

78,615

94,308

104,800

103,011

97,796

109,215

112,569

119,546

100,839

72,624

55,551

66,883

85,406

104,972

119,669

109,132

119,520

95,751

87,185

76,235

62,539

58,514

57,409

51,960

45,734

43,295

32,491

0

0

0

Investing Activities
Property, plant and equipment additions

21,679

20,296

14,807

12,071

11,850

10,541

25,275

25,081

27,766

33,596

25,371

34,756

36,101

35,215

27,266

23,780

30,749

28,705

41,363

39,013

40,294

45,571

52,712

58,613

56,490

54,616

37,567

33,763

31,940

27,282

30,241

26,755

20,876

22,135

15,202

14,530

18,019

19,409

0

0

0

Purchases of short-term investments

327,312

282,738

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59,966

59,966

105,475

81,489

122,978

175,471

135,485

191,457

164,966

0

0

0

Proceeds from maturities of short-term investments

277,261

267,576

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175,471

196,965

123,974

177,710

163,214

0

0

0

Net proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

222

67

-33

84

24

292

438

163

233

1,058

1,060

1,073

1,003

257

316

312

319

127

21

23

21

0

0

0

Cash (used for) provided by investing activities

-71,716

-35,444

-129,232

-111,546

-111,297

-124,790

-25,266

-25,077

-27,763

-33,593

-25,050

-34,431

-35,776

-34,890

-27,259

-23,773

-30,587

-28,483

-41,296

-39,046

-40,210

-45,547

-52,420

-58,175

-56,327

-54,383

-6,536

-12,709

-10,873

-26,279

-33,959

18,060

26,424

30,677

6,419

-26,020

-31,743

-21,140

0

0

0

Financing Activities
Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

211

97

97

97

23

23

23

23

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Tax benefit from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

8,825

8,957

8,956

8,948

436

305

306

557

1,621

1,633

1,844

1,899

2,302

4,727

4,515

4,299

3,474

1,805

3,451

3,530

3,855

4,312

2,666

3,137

1,923

0

0

0

Repurchase of common stock

-

-

-

-

-

-

-

-

-

64,850

0

0

0

-

-

-

-

2,841

26,843

26,843

26,843

24,002

0

0

0

-

-

-

-

-

-

-

-

1,999

0

0

0

-

-

-

-

Remittance of taxes withheld from employees related to share-based compensation

0

-

-

-

-

816

816

816

708

2,482

2,482

2,482

2,492

14,001

14,000

14,000

14,000

999

1,000

1,046

1,046

2,363

2,372

2,658

2,658

2,423

4,452

4,120

4,281

3,083

0

0

0

-

-

-

-

-

-

-

-

Dividends paid

12,466

14,319

16,065

19,558

20,076

19,201

19,194

17,249

20,145

23,905

28,025

33,330

33,951

32,815

29,712

27,148

24,027

20,569

18,611

20,618

24,149

31,446

39,949

43,786

43,750

41,079

123,886

118,533

115,268

111,523

20,180

15,656

11,280

8,159

6,942

6,152

6,109

6,317

0

0

0

Cash used for financing activities

-16,659

-17,215

-18,961

-20,337

-20,174

-20,017

-20,010

-29,446

-32,234

-91,237

-109,376

-103,299

-103,897

-52,009

-34,641

-32,078

-28,965

-23,762

-46,052

-48,104

-51,384

-56,167

-40,665

-44,577

-44,486

-41,200

-123,463

-117,990

-115,102

-110,984

-20,497

-16,677

-14,493

-12,162

-10,527

-13,383

-11,804

-11,227

0

0

0

Decrease in cash and cash equivalents

2,585

-3,072

-115,026

-99,491

-67,273

-24,995

92,480

87,757

67,569

-23,639

-56,004

-59,115

-45,365

17,901

41,111

41,945

49,663

60,324

32,198

13,689

-18,970

-46,163

-26,202

-17,346

4,159

24,086

-20,867

-11,179

-30,224

-50,078

21,779

63,922

70,445

75,924

47,852

6,331

-252

124

0

0

0