Switch to:
GuruFocus has detected 5 Warning Signs with Sturm Ruger & Co Inc $RGR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Sturm Ruger & Co Inc (NYSE:RGR)
Capital Expenditure
$-36.1 Mil (TTM As of Mar. 2017)

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. 2017 was $-7.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-36.1 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 Mar. 2017 was -4.988 (Jun. 2016 ) + -11.715 (Sep. 2016 ) + -12.166 (Dec. 2016 ) + -7.232 (Mar. 2017 ) = $-36.1 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -16.9-4.3-12.0-8.2-4.2-6.3-5.0-11.7-12.2-7.2
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)

GF Chat

{{numOfNotice}}
FEEDBACK