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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$6,903K
Free Cash flow
$14,056K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of shor...
Employee compensation and benefi...
Net income (loss)
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Trade receivables
Property, plant and equipment ad...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-09-27
2025-06-28
Net income (loss)
6,981
8,004
1,582
-9,458
Depreciation and amortization
6,385
-10,712
5,577
11,143
Stock-based compensation
1,294
-2,981
1,303
2,415
Excess and obsolescence inventory reserve
-1,214
176
376
-40
Inventory and other asset write-off
-
-
17,002
-
Loss on disposal of assets
-2
186
0
-185
Deferred income taxes
2,021
3,968
-936
-2,440
Trade receivables
4,192
15,667
-1,917
-5,340
Inventories
3,240
-2,147
1,250
-10,247
Assets held for sale
372
-
-
-
Trade accounts payable and accrued expenses
418
6,079
1,231
-3,194
Contract liabilities with customers
-249
-272
895
91
Inventory and other asset write-off
-
-
-
17,002
Employee compensation and benefits
8,595
3,737
202
-1,123
Product liability
-165
-643
266
355
Prepaid expenses, other assets and other liabilities
1,368
-3,689
-2,477
4,726
Cash provided by operating activities
17,324
-20,015
12,888
25,877
Property, plant and equipment additions
3,268
-7,845
5,890
6,746
Purchase of anderson manufacturing assets
-
-
15,010
-
Net proceeds from the sale of assets
2
1
-
-
Purchases of short-term investments
28,737
-69,308
16,890
63,793
Proceeds from maturities of short-term investments
23,347
-107,339
30,211
81,165
Cash (used for) provided by investing activities
-8,656
-15,175
-7,579
10,626
Remittance of taxes withheld from employees related to share-based compensation
11
-129
0
178
Repurchase of common stock
-
-
9,952
16,148
Dividends paid
1,754
-8,208
2,551
6,933
Cash used for financing activities
-1,765
34,437
-12,503
-23,259
Increase in cash and cash equivalents
6,903
-753
-7,194
13,244
Cash and cash equivalents at beginning of period
16,078
16,078
10,028
-
Cash and cash equivalents at end of period
30,651
23,748
16,078
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Employee compensation
and benefits
$8,595K
(865.36%↑ Y/Y)
Net income (loss)
$6,981K
(173.81%↑ Y/Y)
Depreciation and
amortization
$6,385K
(-42.70%↓ Y/Y)
Deferred income taxes
$2,021K
(182.83%↑ Y/Y)
Stock-based compensation
$1,294K
(-46.42%↓ Y/Y)
Excess and
obsolescence inventory...
-$1,214K
(-2935.00%↓ Y/Y)
Trade accounts
payable and accrued...
$418K
(113.09%↑ Y/Y)
Loss on disposal of
assets
-$2K
(98.92%↑ Y/Y)
Cash provided by
operating activities
$17,324K
(-33.05%↓ Y/Y)
Canceled cashflow
$9,586K
Increase in cash and cash
equivalents
$6,903K
(-47.88%↓ Y/Y)
Canceled cashflow
$10,421K
Trade receivables
$4,192K
(178.50%↑ Y/Y)
Inventories
$3,240K
(131.62%↑ Y/Y)
Prepaid expenses, other
assets and other...
$1,368K
(-71.05%↓ Y/Y)
Assets held for sale
$372K
Contract liabilities
with customers
-$249K
(-373.63%↓ Y/Y)
Product liability
-$165K
(-146.48%↓ Y/Y)
Proceeds from maturities
of short-term...
$23,347K
(-71.24%↓ Y/Y)
Net proceeds from
the sale of assets
$2K
Cash (used for)
provided by investing...
-$8,656K
(-181.46%↓ Y/Y)
Cash used for
financing activities
-$1,765K
(92.41%↑ Y/Y)
Canceled cashflow
$23,349K
Purchases of short-term
investments
$28,737K
(-54.95%↓ Y/Y)
Dividends paid
$1,754K
(-74.70%↓ Y/Y)
Remittance of taxes
withheld from employees...
$11K
(-93.82%↓ Y/Y)
Property, plant and
equipment additions
$3,268K
(-51.56%↓ Y/Y)
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STURM RUGER & CO INC (RGR)
STURM RUGER & CO INC (RGR)