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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)
Back
Back
Cash Flow
STURM RUGER & CO INC (RGR)
STURM RUGER & CO INC (RGR)
source: myfinsight.com