Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,410.81
-29.07
(-0.85%)
Nikkei
40,912.37
-1.28
(-0.00%)
Hang Seng
17,799.61
-228.67
(-1.27%)
FTSE 100
8,203.93
-37.33
(-0.45%)
Bitcoin USD
57,935.38
+1,474.07
(+2.61%)
CMC Crypto 200
1,204.77
-3.93
(-0.32%)
Sturm Ruger & Co Inc (ST2.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
38.00
0.00
(0.00%)
At close: 03:42PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
40,949
48,215
88,332
155,899
90,398
-
Depreciation & amortisation
21,680
22,383
25,789
26,152
27,576
-
Deferred income taxes
-8,904
-5,867
-5,573
994
3,863
-
Stock-based compensation
3,937
3,989
1,671
8,280
6,128
-
Change in working capital
-23,005
-36,122
-33,453
-19,812
15,893
-
Accounts receivable
-589
5,585
-8,413
840
-5,236
-
Inventory
-7,849
-16,125
-21,644
-15,726
10,624
-
Accounts payable
-
-
-640
-392
7,954
-3,646
Other working capital
20,030
18,105
49,501
143,563
119,577
-
Net cash provided by operating activities
35,962
33,901
77,231
172,339
143,806
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,932
-15,796
-27,730
-28,776
-24,229
-
Purchases of investments
-177,139
-192,627
-365,480
-681,940
-369,439
-
Sales/maturities of investments
199,680
249,274
406,319
602,976
377,920
-
Other investing activities
-
5
100
203
-28,138
-
Net cash used for investing activities
6,611
40,856
13,209
-107,537
-43,886
-
Cash flows from financing activities
Common stock repurchased
-15,030
-11,811
-222
0
0
-
Dividends paid
-19,111
-110,789
-42,718
-59,104
-113,896
-
Other financing activities
-677
-2,156
-3,371
-4,801
-1,297
-
Net cash used provided by (used for) financing activities
-34,818
-124,756
-46,311
-63,905
-115,193
-
Net change in cash
7,755
-49,999
44,129
897
-15,273
-
Cash at beginning of period
8,052
65,173
21,044
20,147
35,420
-
Cash at end of period
15,807
15,174
65,173
21,044
20,147
-
Free cash flow
Operating cash flow
35,962
33,901
77,231
172,339
143,806
-
Capital expenditure
-15,932
-15,796
-27,730
-28,776
-24,229
-
Free cash flow
20,030
18,105
49,501
143,563
119,577
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.