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    Tumi Holdings, Inc. (TUMI)

    -NYQ
    26.82 Up 0.08(0.30%) 12:37PM EDT - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 63,013   58,009   54,559  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,659  18,320  14,352  
    Adjustments To Net Income7,048  4,596  3,188  
    Changes In Accounts Receivables(1,400)(5,548)(9,095)
    Changes In Liabilities8,091  1,302  13,068  
    Changes In Inventories(11,922)(10,843)(8,773)
    Changes In Other Operating Activities(5,056)(5,302)(4,083)
    Total Cash Flow From Operating Activities 81,433   60,534   63,216  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,814)(36,576)(25,440)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (30,814) (36,576) (25,440)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(8,464)45   -  
    Net Borrowings -  (8,000)(37,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (8,464) (7,955) (37,000)
    Effect Of Exchange Rate Changes(319)(820)100  
    Change In Cash and Cash Equivalents 41,836   15,183   876  

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    Currency in USD.