MyFinsight
Home
Blog
About
Contact
Download
Download image
something is missing
$26,100K
Dividends paid
-$8,208K
Remittance of taxes
withheld from employees...
-$129K
Cash used for
financing activities
$34,437K
Increase in cash and cash
equivalents
-$753K
Canceled cashflow
$34,437K
Net income
$8,004K
Trade accounts
payable and accrued...
$6,079K
Deferred income taxes
$3,968K
Employee compensation
and benefits
$3,737K
Prepaid expenses, other
assets and other...
-$3,689K
Inventories
-$2,147K
Purchases of short-term
investments
-$69,308K
something is missing
$15,010K
Property, plant and
equipment additions
-$7,845K
Net proceeds from
the sale of assets
$1K
Cash provided by
operating activities
-$20,015K
Canceled cashflow
$27,624K
Cash (used for)
provided by investing...
-$15,175K
Canceled cashflow
$92,164K
something is missing
-$17,002K
Trade receivables
$15,667K
Depreciation and
amortization
-$10,712K
Stock-based compensation
-$2,981K
Product liability
-$643K
Contract liabilities
with customers
-$272K
Gain on disposal of
assets
$186K
Excess and
obsolescence inventory...
$176K
Proceeds from maturities
of short-term...
-$107,339K
Back
Back
Cash Flow
STURM RUGER & CO INC (RGR)
STURM RUGER & CO INC (RGR)
source: myfinsight.com