Dow Down3.39% Nasdaq Down4.12%

Tumi Holdings, Inc. (TUMI)

-NYQ
26.66 Down 0.03(0.11%) Jun 24, 4:00PM EDT
|After Hours : 26.66 0.00 (0.00%) Jun 24, 6:23PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 27, 2016Dec 31, 2015Sep 27, 2015Jun 28, 2015
Net Income 7,903   25,051   14,869   16,719  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,827  5,871  5,604  5,109  
Adjustments To Net Income(1,656)2,652  391  2,548  
Changes In Accounts Receivables7,508  (3,878)1,137  (6,602)
Changes In Liabilities(16,134)(835)4,553  13,085  
Changes In Inventories(2,002)11,046  (15,204)(5,119)
Changes In Other Operating Activities2,692  (5,673)648  (2,555)
Total Cash Flow From Operating Activities 4,138   34,234   11,998   23,185  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,072)(7,309)(8,499)(6,882)
Investments -   -   -   -  
Other Cash flows from Investing Activities2,414   -   -   -  
Total Cash Flows From Investing Activities (2,658) (7,309) (8,499) (6,882)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock4,687  (8,454) -  (10)
Net Borrowings916   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 5,603   (8,454) -   (10)
Effect Of Exchange Rate Changes241  (76)6  74  
Change In Cash and Cash Equivalents 7,324   18,395   3,505   16,367  

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Currency in USD.