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Inventory and other asset
write-off
$17,002K
Depreciation and
amortization
$5,577K
Prepaid expenses, other
assets and other...
-$2,477K
Trade receivables
-$1,917K
Net (loss) income
$1,582K
Stock-based compensation
$1,303K
Trade accounts
payable and accrued...
$1,231K
Contract liabilities
with customers
$895K
Product liability
$266K
Employee compensation
and benefits
$202K
Cash provided by
operating activities
$12,888K
Canceled cashflow
$19,564K
Increase (decrease) in
cash and cash...
-$7,194K
Canceled cashflow
$12,888K
Proceeds from maturities
of short-term...
$30,211K
something is missing
-$17,002K
Inventories
$1,250K
Deferred income taxes
-$936K
Excess and
obsolescence inventory...
$376K
Cash used for
financing activities
-$12,503K
Cash provided by
(used for) investing...
-$7,579K
Canceled cashflow
$30,211K
Repurchase of common stock
$9,952K
Dividends paid
$2,551K
Purchases of short-term
investments
$16,890K
Purchase of anderson
manufacturing assets
$15,010K
Property, plant and
equipment additions
$5,890K
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Cash Flow
source: myfinsight.com
STURM RUGER & CO INC (RGR)
STURM RUGER & CO INC (RGR)