Sturm, Ruger & Company, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $27.5M | $8.7M |
| Depreciation & Amortization | — | — |
| Depreciation | $7.3M | $5.4M |
| Amortization | — | — |
| Stock-Based Compensation | $4.2M | $467.0K |
| Net Cash from Operating Activities | $46.7M | $11.2M |
| Investing Activities | ||
| Capital Expenditures | $13.8M | $9.5M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-46.0M | $2.6M |
| Financing Activities | ||
| Dividends Paid | $5.8M | — |
| Stock Repurchases | $14.0K | $10.2M |
| Net Cash from Financing Activities | $-5.4M | $-9.2M |
| Net Change in Cash | $-4.7M | $4.6M |
| Free Cash Flow | $32.9M | $1.7M |