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Tumi Holdings Inc (NYSE:TUMI)

19.36
Delayed Data
As of Sep 02
 +0.36 / +1.89%
Today’s Change
18.08
Today|||52-Week Range
25.47
-18.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line13.9M23.7M6.4M16.7M
 
 
 
 
 
Depreciation4.6M5.4M5.0M5.1M
 
 
 
 
 
Total Other Cash Flow1.8M336.0K1.5M2.6M
 
 
 
 
 
Funds From Operations20.3M29.4M12.9M24.4M
 
 
 
 
 
Funds From/For Other Operating Expenses8.2M-7.8M890.0K1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities12.1M37.2M12.0M23.2M
 
 
 
 
 
 
InvestingCapital Expenditures-10.7M-9.2M-8.1M-6.9M
 
 
 
 
 
Net Cash Flow Investing-10.7M-9.2M-8.1M-6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale45.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-10.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing45.0K0.000.00-10.0K
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-490.0K-268.0K-323.0K74.0K
 
 
 
 
 
 
Net Change In Cash1.4M28.0M3.9M16.3M