Tumi Cash Flow - Annual (NYSE:TUMI)

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$26.74 $0.01 (0.04%) TUMI stock closing price Aug 01, 2016 (Closing)

The Tumi cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tumi profits one has to check the income statement and for Tumi debt one has to check the balance sheet. Tumi had cash and cash equivalents of $52.79M at beginning of the year and $94.63M at year end for 2015. Tumi cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Tumi has a positive cash and cash equivalents change of $41.83M.

View details of Tumi cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Net Income Cash Flow
63.01M58M54.55M36.78M16.59M-
Depreciation Depletion Amortization Cash-Flow21.65M18.32M14.35M11.72M10.58M10.47M
Net Increase (Decrease) in Assets Liabilities-10.28M-20.39M-9.48M-7.93M-7.57M-12.3M
Cash From (used in) Discontinued Operations------
Other Adjustments Net7.04M4.59M3.18M7.43M20.41M21.89M
Net Cash from (used by) Operating Activities
81.43M60.53M62.61M48M40.01M20.17M
Increase (Decrease) in Prop Plant And Equipment-30.81M-36.57M-24.83M-20.85M-14.54M-6.41M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-30.81M-36.57M-24.83M-20.85M-14.54M-6.41M
Issuance (Purchase) of Equity Shares-8.46M-----
Issuance (Repayment) of Debt Securities--8M-37M-19M-11.75M-20.99M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities----4.26M-0.13M-0.6M
Net Cash from (used by) Financing Activities
-8.46M-7.95M-37M-23.19M-11.89M-21.59M
Effect of Exchange Rate Changes on Cash-0.31M-0.82M---0.05M-0.21M
Net Change in Cash & Cash Equivalents
41.83M15.18M-4M13.52M-8.05M
Cash & Equivalents at Beginning of Year52.79M37.61M36.73M32.73M19.2M27.26M
Cash & Equivalents at Year End94.63M52.79M37.61M36.73M32.73M19.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tumi stock comparison chart provides an easy way to compare the stock price with peers along with details of Tumi stock price history.
The statement of cash flows can be categorized into three main sections:

  • Tumi saw a positive change in Net Change in Cash and Cash Equivalents of $41.83M in 2015. Apart from the Tumi stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Tumi reported a positive operating cash flow of $81.43M for 2015 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-30.81M for TUMI in last 2015 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.46M for Tumi. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.