Sturm Ruger & Co Inc (RGR)
46.12
+0.50
(+1.10%)
USD |
NYSE |
Apr 18, 16:00
46.12
0.00 (0.00%)
After-Hours: 20:00
Sturm Ruger Cash from Investing (Quarterly): -0.193M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.193M |
| September 30, 2023 | 13.00M |
| June 30, 2023 | -7.405M |
| March 31, 2023 | 35.46M |
| December 31, 2022 | -4.289M |
| September 30, 2022 | -3.159M |
| June 30, 2022 | 1.557M |
| March 31, 2022 | 19.10M |
| December 31, 2021 | -48.07M |
| September 30, 2021 | -19.09M |
| June 30, 2021 | -33.88M |
| March 31, 2021 | -6.495M |
| December 31, 2020 | -61.53M |
| September 30, 2020 | 102.91M |
| June 30, 2020 | -61.08M |
| March 31, 2020 | -24.18M |
| December 31, 2019 | -26.13M |
| September 30, 2019 | -20.20M |
| June 30, 2019 | -1.203M |
| March 31, 2019 | 12.09M |
| December 31, 2018 | -119.92M |
| September 30, 2018 | -2.519M |
| June 30, 2018 | -0.954M |
| March 31, 2018 | -1.402M |
| December 31, 2017 | -20.39M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.33M |
| June 30, 2017 | -3.64M |
| March 31, 2017 | -7.232M |
| December 31, 2016 | -11.85M |
| September 30, 2016 | -11.71M |
| June 30, 2016 | -4.985M |
| March 31, 2016 | -6.346M |
| December 31, 2015 | -4.217M |
| September 30, 2015 | -8.225M |
| June 30, 2015 | -11.80M |
| March 31, 2015 | -4.242M |
| December 31, 2014 | -17.03M |
| September 30, 2014 | -5.975M |
| June 30, 2014 | -12.96M |
| March 31, 2014 | -9.579M |
| December 31, 2013 | -23.90M |
| September 30, 2013 | -11.73M |
| June 30, 2013 | -11.12M |
| March 31, 2013 | -7.635M |
| December 31, 2012 | 23.94M |
| September 30, 2012 | -17.90M |
| June 30, 2012 | -9.279M |
| March 31, 2012 | -23.04M |
| December 31, 2011 | 16.26M |
| September 30, 2011 | 34.12M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-61.53M
Minimum
Dec 2020
102.91M
Maximum
Sep 2020
-7.626M
Average
-6.495M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| V2X Inc | -6.94M |
| Smith & Wesson Brands Inc | -15.41M |
| Curtiss-Wright Corp | -3.946M |
| VSE Corp | -7.778M |
| Cadre Holdings Inc | -2.478M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 16.60M |
| Cash from Financing (Quarterly) | -14.80M |
| 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% |