Tumi Holdings Inc (NYSE:TUMI)

22.67
Data as of Jan 30
 -0.63 / -2.70%
Today’s Change
17.55
Today|||52-Week Range
24.71
-4.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line104.0K16.6M36.8M54.6M
 
 
 
 
 
Depreciation9.8M10.1M11.5M14.2M
 
 
 
 
 
Total Other Cash Flow22.6M22.7M8.3M2.9M
 
 
 
 
 
Funds From Operations32.5M47.6M55.9M72.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.3M7.6M7.9M9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities20.2M40.0M48.0M62.6M
 
 
 
 
 
 
InvestingCapital Expenditures-6.4M-14.5M-20.9M-24.8M
 
 
 
 
 
Net Cash Flow Investing-6.4M-14.5M-20.9M-24.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-21.0M-12.0M-19.0M-37.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00264.1M0.00
 
 
Common Preferred Redeemed0.000.00-264.0M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.0K247.0K10.0K0.00
 
 
 
 
Other Uses - Financing606.0K138.0K4.3M0.00
 
 
 
 
Net Cash Flow - Financing-21.6M-11.9M-23.2M-37.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-215.0K-57.0K40.0K100.0K
 
 
 
 
 
 
Net Change In Cash-7.8M13.6M4.0M776.0K
 
 
 
 
 

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