RGR: the cash flow

MyFinsight

For the quarter ending 2026-03-28, RGR had -$753K decrease in cash & cash equivalents over the period. -$12,170K in free cash flow.

Cash Flow	2026-03-28	2025-09-27	2025-06-28
Net income	8,004	1,582	-9,458
Depreciation and amortization	-10,712	5,577	11,143
Stock-based compensation	-2,981	1,303	2,415
Excess and obsolescence inventory reserve	176	376	-40
Inventory and other asset write-off	-	17,002	-
Gain on disposal of assets	186	0	-185
Deferred income taxes	3,968	-936	-2,440
Trade receivables	15,667	-1,917	-5,340
Inventories	-2,147	1,250	-10,247
Trade accounts payable and accrued expenses	6,079	1,231	-3,194
Contract liabilities with customers	-272	895	91
Inventory and other asset write-off	-	-	17,002
Employee compensation and benefits	3,737	202	-1,123
Product liability	-643	266	355
Prepaid expenses, other assets and other liabilities	-3,689	-2,477	4,726
Cash provided by operating activities	-20,015	12,888	25,877
Property, plant and equipment additions	-7,845	5,890	6,746
Purchase of anderson manufacturing assets	-	15,010	-
Net proceeds from the sale of assets	1	-	-
Purchases of short-term investments	-69,308	16,890	63,793
Proceeds from maturities of short-term investments	-107,339	30,211	81,165
Cash (used for) provided by investing activities	-15,175	-7,579	10,626
Remittance of taxes withheld from employees related to share-based compensation	-129	0	178
Repurchase of common stock	-	9,952	16,148
Dividends paid	-8,208	2,551	6,933
Cash used for financing activities	34,437	-12,503	-23,259
Increase in cash and cash equivalents	-753	-7,194	13,244
Cash and cash equivalents at beginning of period	16,078	10,028	-
Cash and cash equivalents at end of period	23,748	16,078	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.