Tumi Holdings Inc (NYSE:TUMI)

23.40
Delayed Data
As of May 06
 +0.39 / +1.69%
Today’s Change
17.55
Today|||52-Week Range
25.47
-1.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line8.2M12.2M13.9M23.7M
 
 
 
 
 
Depreciation3.9M4.2M4.6M5.4M
 
 
 
 
 
Total Other Cash Flow688.0K2.0M1.8M336.0K
 
 
 
 
 
Funds From Operations12.8M18.5M20.3M29.4M
 
 
 
 
 
Funds From/For Other Operating Expenses18.4M1.6M8.2M-7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.7M16.9M12.1M37.2M
 
 
 
 
 
 
InvestingCapital Expenditures-8.1M-8.5M-10.7M-9.2M
 
 
 
 
 
Net Cash Flow Investing-8.1M-8.5M-10.7M-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.0M-2.0M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.0045.0K0.00
 
 
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-6.0M-2.0M45.0K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0K-54.0K-490.0K-268.0K
 
 
 
 
 
 
Net Change In Cash-19.8M6.4M1.4M28.0M
 
 
 
 
 

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