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GuruFocus has detected 4 Warning Signs with Sturm Ruger & Co Inc $RGR.
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Sturm Ruger & Co Inc (NYSE:RGR)
Cash Flow from Others
$0.6 Mil (TTM As of Dec. 2016)

Sturm Ruger & Co Inc's cash flow from others for the three months ended in Dec. 2016 was $-0.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $0.6 Mil.


Definition

Sturm Ruger & Co Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -0.085 (Mar. 2016 ) + 0.531 (Jun. 2016 ) + 0.243 (Sep. 2016 ) + -0.104 (Dec. 2016 ) = $0.6 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Sturm Ruger & Co Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -3.80.40.2-1.0-0.30.91.633.7-1.60.6

Sturm Ruger & Co Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 1.631.1-0.8-0.4-0.1-0.3-0.10.50.2-0.1
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