Switch to:
Sturm Ruger & Co Inc (NYSE:RGR)
Cash Flow from Others
$31.6 Mil (TTM As of Jun. 2015)

Sturm Ruger & Co Inc's cash flow from others for the three months ended in Jun. 2015 was $-0.4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $31.6 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Sturm Ruger & Co Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2015 was 1.649 (Sep. 2014 ) + 31.139 (Dec. 2014 ) + -0.795 (Mar. 2015 ) + -0.363 (Jun. 2015 ) = $31.6 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 own currency.

Sturm Ruger & Co Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 0.5-0.8-3.80.40.2-1.0-0.30.91.633.7

Sturm Ruger & Co Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others 0.2-0.50.51.50.20.81.631.1-0.8-0.4
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK