Tumi Holdings Inc (NYSE:TUMI)

During the Trading Day
23.95 -0.05 / -0.21%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.95 0.00 / 0.00%
Volume: 7.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line16.6M36.8M54.6M--
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

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