Tumi Holdings Inc (NYSE:TUMI)

19.42
Delayed Data
As of May 27
 -0.20 / -1.02%
Today’s Change
18.08
Today|||52-Week Range
25.47
-18.16%
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 Line12.2M13.9M23.7M--
 
 
 
 
Depreciation4.2M4.6M5.4M--
 
 
 
 
Total Other Cash Flow2.0M1.8M336.0K--
 
 
 
 
Funds From Operations18.5M20.3M29.4M--
 
 
 
 
Funds From/For Other Operating Expenses1.6M8.2M-7.8M--
 
 
 
 
Net Cash Flow - Operating Activities16.9M12.1M37.2M--
 
 
 
 
 
InvestingCapital Expenditures-8.5M-10.7M-9.2M--
 
 
 
 
Net Cash Flow Investing-8.5M-10.7M-9.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-2.0M0.000.00--
 
 
Net Proceeds Stock Sale0.0045.0K0.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-2.0M45.0K0.00--
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-54.0K-490.0K-268.0K--
 
 
 
 
 
Net Change In Cash6.4M1.4M28.0M0.00
 
 
 
 

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