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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)
Capital Expenditure
$-35.2 Mil (TTM As of Dec. 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 Dec. 2016 was $-12.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-35.2 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 Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -6.346 (Mar. 2016 ) + -4.988 (Jun. 2016 ) + -11.715 (Sep. 2016 ) + -12.166 (Dec. 2016 ) = $-35.2 Mil.

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


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_CPEX -4.5-9.5-13.8-19.4-22.1-27.3-54.6-45.6-28.7-35.2

Sturm Ruger & Co Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -5.9-16.9-4.3-12.0-8.2-4.2-6.3-5.0-11.7-12.2
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