Tumi Holdings Inc (NYSE:TUMI)

20.54
BATS BZX Real-Time Price
As of 3:48pm ET
 -0.80 / -3.75%
Today’s Change
18.77
Today|||52-Week Range
25.47
-13.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line12.2M13.9M23.7M6.4M
 
 
 
 
 
Depreciation4.2M4.6M5.4M5.0M
 
 
 
 
 
Total Other Cash Flow2.0M1.8M336.0K1.5M
 
 
 
 
 
Funds From Operations18.5M20.3M29.4M12.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M8.2M-7.8M890.0K
 
 
 
 
 
Net Cash Flow - Operating Activities16.9M12.1M37.2M12.0M
 
 
 
 
 
 
InvestingCapital Expenditures-8.5M-10.7M-9.2M-8.1M
 
 
 
 
 
Net Cash Flow Investing-8.5M-10.7M-9.2M-8.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0M0.000.000.00
 
 
Net Proceeds Stock Sale0.0045.0K0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing-2.0M45.0K0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0K-490.0K-268.0K-323.0K
 
 
 
 
 
 
Net Change In Cash6.4M1.4M28.0M3.9M
 
 
 
 
 

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