RGR: the cash flow

MyFinsight

For the quarter ending 2025-09-27, RGR had -$7,194K decrease in cash & cash equivalents over the period. $6,998K in free cash flow.

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

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