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Sturm Ruger & Co Inc (NYSE:RGR)
Cash Flow for Capital Expenditures
$-30.7 Mil (TTM As of Mar. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Sturm Ruger & Co Inc's cash flow for capital expenditures for the three months ended in Mar. 2016 was $-6.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2016 was $-30.7 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Sturm Ruger & Co Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2016 was -11.957 (Jun. 2015 ) + -8.229 (Sep. 2015 ) + -4.217 (Dec. 2015 ) + -6.346 (Mar. 2016 ) = $-30.7 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -3.9-4.5-9.5-13.8-19.4-22.1-27.3-54.6-45.6-28.7

Sturm Ruger & Co Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow_CPEX -24.0-9.6-13.2-5.9-16.9-4.3-12.0-8.2-4.2-6.3
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