Tumi Cash Flow - Quarterly (NYSE:TUMI)
For analyzing any company like Tumi from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tumi profits and Tumi debt. Tumi cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Tumi had cash and cash equivalents of $19.2M at the beginning of the quarter and $113.08M at quarter end for 2016 Q2. TUMI decrease in investments stood at a value of $-12.33M for the latest quarter 2016 Q2.
View and download details of Tumi cash flows for latest & last 40 quarters| Fiscal year is Jan - Dec | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | 21.1M | 7.9M | 63.01M | 37.96M |
| Depreciation Depletion Amortization Cash-Flow | 12.02M | 5.82M | 21.65M | 15.78M |
| Net Increase (Decrease) in Assets Liabilities | -4.96M | -7.93M | -10.28M | -10.94M |
| Cash From (used in) Discontinued Operations | - | - | - | - |
| Other Adjustments Net | -0.08M | -1.65M | 7.04M | 4.39M |
Net Cash from (used by) Operating Activities | 28.06M | 4.13M | 81.43M | 47.19M |
| Increase (Decrease) in Prop Plant And Equipment | -14.74M | -5.07M | -30.81M | -23.5M |
| Acquisition Disposition of Subsidiaires | 2.41M | 2.41M | - | - |
| Increase (Decrease) in Investments | - | - | - | - |
| Other Cash Inflow (Outflow) from Investment Activities | - | - | - | - |
Net Cash from (used by) Investment Activities | -12.33M | -2.65M | -30.81M | -23.5M |
| Issuance (Purchase) of Equity Shares | 4.96M | 4.68M | -8.46M | -0.01M |
| Issuance (Repayment) of Debt Securities | - | - | - | - |
| Increase (Decrease) in Bank & Other Borrowings | -2.74M | - | - | - |
| Payment of Dividends & Other Cash Distributions | - | - | - | - |
| Other Cash from (used by) Financing Activities | - | - | - | - |
Net Cash from (used by) Financing Activities | 2.21M | 5.6M | -8.46M | -0.01M |
| Effect of Exchange Rate Changes on Cash | - | - | -0.31M | -0.24M |
Net Change in Cash & Cash Equivalents | 18.45M | 7.32M | 41.83M | 23.44M |
| Cash & Equivalents at Beginning of Year | 19.2M | 27.26M | - | - |
| Cash & Equivalents at Year End | 113.08M | 101.95M | 94.63M | 76.23M |
Tumi stock price history provides insight into historical stock price fluctuations, and Tumi stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
- Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Tumi is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tumi stock price movement.
- Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tumi gained $28.06M cash from operations. It is important to check this to see where the company is getting its money from.
- Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-12.33M for TUMI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
- Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.21M for Tumi.