Tumi Holdings Inc (NYSE:TUMI)

23.39
Delayed Data
As of Feb 27
 +0.58 / +2.54%
Today’s Change
17.55
Today|||52-Week Range
24.71
-1.43%
Year-to-Date

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 Line16.6M36.8M54.6M--
 
 
 
 
Depreciation10.1M11.5M14.2M--
 
 
 
 
Total Other Cash Flow22.7M8.3M2.9M--
 
 
 
 
Funds From Operations47.6M55.9M72.1M--
 
 
 
 
Funds From/For Other Operating Expenses7.6M7.9M9.5M--
 
 
 
 
Net Cash Flow - Operating Activities40.0M48.0M62.6M--
 
 
 
 
 
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--0.000.00----
Long Term Borrowings--0.000.00----
Long Term Debt Reduction-12.0M-19.0M-37.0M--
 
 
 
 
Net Proceeds Stock Sale0.00264.1M0.00--
 
 
Common Preferred Redeemed0.00-264.0M0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing247.0K10.0K0.00--
 
 
 
Other Uses - Financing138.0K4.3M0.00--
 
 
 
Net Cash Flow - Financing-11.9M-23.2M-37.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-57.0K40.0K100.0K--
 
 
 
 
 
Net Change In Cash13.6M4.0M776.0K-36.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account