Tumi Holdings Inc (NYSE:TUMI)

During the Trading Day
21.34 -0.48 / -2.20%
As of 4:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.34 0.00 / 0.00%
 
Volume: 13.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line16.6M36.8M54.6M58.0M
 
 
 
 
 
Depreciation10.1M11.5M14.2M18.2M
 
 
 
 
 
Total Other Cash Flow22.7M8.3M2.9M4.8M
 
 
 
 
 
Funds From Operations47.6M55.9M72.1M80.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.6M7.9M9.5M20.4M
 
 
 
 
 
Net Cash Flow - Operating Activities40.0M48.0M62.6M60.5M
 
 
 
 
 
 
InvestingCapital Expenditures-14.5M-20.9M-24.8M-36.6M
 
 
 
 
 
Net Cash Flow Investing-14.5M-20.9M-24.8M-36.6M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-12.0M-19.0M-37.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00264.1M0.0045.0K
 
 
 
Common Preferred Redeemed0.00-264.0M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing247.0K10.0K0.000.00
 
 
 
Other Uses - Financing138.0K4.3M0.000.00
 
 
 
Net Cash Flow - Financing-11.9M-23.2M-37.0M-8.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.0K40.0K100.0K-820.0K
 
 
 
 
 
 
Net Change In Cash13.6M4.0M776.0K16.0M
 
 
 
 
 

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