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Tumi Holdings, Inc. (TUMI)

-NYQ
20.83 Up 0.08(0.39%) 1:52PM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 54,559   36,783   16,592  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,352  11,722  10,580  
Adjustments To Net Income3,188  7,433  20,416  
Changes In Accounts Receivables(9,095)1,708  (8,467)
Changes In Liabilities12,464  197  8,717  
Changes In Inventories(8,773)(10,290)(8,662)
Changes In Other Operating Activities(4,083)454  840  
Total Cash Flow From Operating Activities 62,612   48,007   40,016  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,836)(20,853)(14,542)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (24,836) (20,853) (14,542)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (4,202)(138)
Net Borrowings(37,000)(19,000)(11,753)
Other Cash Flows from Financing Activities -  10   -  
Total Cash Flows From Financing Activities (37,000) (23,192) (11,891)
Effect Of Exchange Rate Changes100  40  (57)
Change In Cash and Cash Equivalents 876   4,002   13,526  

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Currency in USD.