Sturm, Ruger & Company, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $52.1M | $87.5M | $62.1M | $38.6M | $111.3M | $70.6M | $40.0M | $28.3M |
| Depreciation & Amortization | $34.3M | $35.4M | $36.2M | $36.7M | $20.4M | $14.9M | $12.1M | $9.2M |
| Depreciation | $33.8M | $34.7M | $35.4M | $35.9M | $19.6M | $14.2M | $12.1M | $9.2M |
| Amortization | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | — | — | — |
| Stock-Based Compensation | $3.7M | $3.1M | $4.5M | $5.6M | $5.3M | $4.7M | $3.0M | $2.6M |
| Net Cash from Operating Activities | $101.2M | $104.8M | $112.6M | $55.6M | $119.7M | $87.2M | $57.4M | $32.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.6M | $35.2M | $28.7M | $45.6M | $54.6M | $27.3M | $22.1M | $19.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-33.6M | $-34.9M | $-28.5M | $-45.5M | $-54.4M | $-26.3M | $30.7M | $-21.1M |
| Financing Activities | ||||||||
| Dividends Paid | $23.9M | $32.8M | $20.6M | $31.4M | $41.1M | $111.5M | $8.2M | $6.3M |
| Stock Repurchases | $64.9M | $14.0M | $2.8M | $24.0M | — | — | $2.0M | $5.7M |
| Net Cash from Financing Activities | $-91.2M | $-52.0M | $-23.8M | $-56.2M | $-41.2M | $-111.0M | $-12.2M | $-11.2M |
| Net Change in Cash | $-23.6M | $17.9M | $60.3M | $-46.2M | $24.1M | $-50.1M | $75.9M | $124.0K |
| Free Cash Flow | $67.6M | $69.6M | $83.9M | $10.0M | $65.1M | $59.9M | $35.3M | $13.1M |