TUMI Company Financials

TUMI 
$18.64
*  
0.15
0.8%
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*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading TUMI now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    TUMI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$58,009 $54,559 $36,783 $16,592
Cash Flows-Operating Activities
Depreciation
$18,320 $14,352 $11,722 $10,580
Net Income Adjustments
$4,596 $3,188 $7,433 $20,416
Changes in Operating Activities
Accounts Receivable
($5,548) ($9,095) $1,708 ($8,467)
Changes in Inventories
($10,843) ($8,773) ($10,290) ($8,662)
Other Operating Activities
($5,302) ($4,083) $454 $840
Liabilities
$1,302 $13,068 $630 $8,717
Net Cash Flow-Operating
$60,534 $63,216 $48,440 $40,016
Cash Flows-Investing Activities
Capital Expenditures
($36,576) ($25,440) ($21,286) ($14,542)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($36,576) ($25,440) ($21,286) ($14,542)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$45 $0 ($4,202) ($138)
Net Borrowings
($8,000) ($37,000) ($19,000) ($11,753)
Other Financing Activities
$0 $0 $10 $0
Net Cash Flows-Financing
($7,955) ($37,000) ($23,192) ($11,891)
Effect of Exchange Rate
($820) $100 $40 ($57)
Net Cash Flow
$15,183 $876 $4,002 $13,526

See also: Company Financials data entry page