Sturm Ruger (RGR) Cash Flow Statement

Click line-items for a historical chart and %

Operating Activities
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation
Slow moving inventory valuation adjustment	630K
Stock-based compensation	2.21M
Loss ( Gain ) on sale of assets	50K
Deferred income taxes
Changes in operating assets and liabilities:
Trade receivables	1.4M
Inventories	-7.11M
Trade accounts payable and accrued expenses	9.76M
Employee compensation and benefits	-2.67M
Product liability	806K
Prepaid expenses, other assets and other liabilities
Income taxes payable	-8.78M
Cash provided by operating activities
Investing Activities
Property, plant and equipment additions	-23.05M
Proceeds from sale of assets	7K
Purchases of short-term investments
Proceeds from maturities of short-term investments
Cash used for investing activities
Financing Activities
Tax benefit from exercise of stock options	8.83M
Repurchase of common stock	0
Payment of employee withholding tax related to share-based compensation	-14M
Dividends paid	-25.04M
Cash used for financing activities
Increase in cash and cash equivalents	32.14M
Cash and cash equivalents at beginning of period	69.23M
Cash and cash equivalents at end of period	101.36M

Entities mentioned with RGR