Sturm Ruger & Co Inc (RGR)
46.12
+0.50
(+1.10%)
USD |
NYSE |
Apr 18, 16:00
46.12
0.00 (0.00%)
Pre-Market: 20:00
Sturm Ruger Cash from Financing (Quarterly): -14.80M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -14.80M |
| September 30, 2023 | -6.38M |
| June 30, 2023 | -5.72M |
| March 31, 2023 | -97.86M |
| December 31, 2022 | -7.359M |
| September 30, 2022 | -8.411M |
| June 30, 2022 | -13.22M |
| March 31, 2022 | -17.32M |
| December 31, 2021 | -13.90M |
| September 30, 2021 | -17.60M |
| June 30, 2021 | -15.12M |
| March 31, 2021 | -17.28M |
| December 31, 2020 | -9.799M |
| September 30, 2020 | -94.83M |
| June 30, 2020 | -6.235M |
| March 31, 2020 | -4.331M |
| December 31, 2019 | -1.92M |
| September 30, 2019 | -4.56M |
| June 30, 2019 | -5.848M |
| March 31, 2019 | -4.887M |
| December 31, 2018 | -3.666M |
| September 30, 2018 | -5.936M |
| June 30, 2018 | -5.685M |
| March 31, 2018 | -4.73M |
| December 31, 2017 | -3.659M |
| Date | Value |
|---|---|
| September 30, 2017 | -15.37M |
| June 30, 2017 | -8.473M |
| March 31, 2017 | -63.73M |
| December 31, 2016 | -21.80M |
| September 30, 2016 | -9.295M |
| June 30, 2016 | -9.071M |
| March 31, 2016 | -11.84M |
| December 31, 2015 | -4.43M |
| September 30, 2015 | -6.732M |
| June 30, 2015 | -5.958M |
| March 31, 2015 | -6.642M |
| December 31, 2014 | -26.72M |
| September 30, 2014 | -8.784M |
| June 30, 2014 | -9.238M |
| March 31, 2014 | -11.42M |
| December 31, 2013 | -11.22M |
| September 30, 2013 | -12.70M |
| June 30, 2013 | -9.147M |
| March 31, 2013 | -8.139M |
| December 31, 2012 | -93.48M |
| September 30, 2012 | -7.223M |
| June 30, 2012 | -6.259M |
| March 31, 2012 | -4.021M |
| December 31, 2011 | -2.994M |
| September 30, 2011 | -3.403M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-97.86M
Minimum
Mar 2023
-1.92M
Maximum
Dec 2019
-19.08M
Average
-9.799M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| V2X Inc | -55.29M |
| Smith & Wesson Brands Inc | -6.78M |
| Curtiss-Wright Corp | -28.36M |
| VSE Corp | -33.06M |
| Cadre Holdings Inc | -6.538M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 16.60M |
| Cash from Investing (Quarterly) | -0.193M |
| Free Cash Flow | 18.10M |
| Free Cash Flow Per Share (Quarterly) | 0.7007 |
| Free Cash Flow to Equity (Quarterly) | 12.44M |
| Free Cash Flow to Firm (Quarterly) | 12.44M |
| Free Cash Flow Yield | 2.20% |