TUMI HOLDINGS Inc

(NYSE: TUMI)
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20.11 Down -0.24 -1.18%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K S-1
Stmt Source Date 12/31/2013 02/28/2014 03/21/2013 03/21/2013 12/13/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
54.6 36.8 16.6 0.1 -16.0
Net Income from Continuing Operations 54.6 36.8 16.6 0.1 0.0
Operating Gains/Losses
0.1 -0.4 22.3 20.4 1.1
Gain/Loss on Sale of Property,Plant and Equipment 0.3 0.4 0.0 0.2 0.6
Earnings/Losses from Equity Investments -0.2 -0.8 -0.6 -0.5 0.0
Depreciation,Amortization and Depletion 14.2 11.5 10.1 9.8 10.0
Deferred Taxes 0.5 -0.7 -1.8 0.0 -1.1
Other Non-Cash Items
2.8 8.8 0.4 2.2 19.3
Amortization of Securities 0.2 0.2 0.5 0.7 0.6
Stock-Based Compensation 2.0 0.0 0.0 0.0 0.0
Change in Receivables -9.1 1.7 -8.5 -2.9 0.4
Change in Inventories -8.8 -10.3 -8.7 -18.9 10.5
Change in Prepaid Assets -3.2 -0.6 -0.8 -0.5 2.2
Change in Pay/Accrued Exp
11.2 -0.8 7.8 9.2 -6.8
Change in Payables
10.6 -4.7 3.7 6.1 -5.4
Change In Tax Payable 4.7 -4.3 -0.8 1.3 -0.2
Change In Account Payable 5.9 -0.4 4.5 4.8 -5.1
Change in Accrued Expenses 0.6 3.9 4.1 3.2 -1.4
Change in Other Working Capital 0.4 2.0 2.6 0.7 1.8
Cash Flow from Operating Activities 62.6 48.0 40.0 20.2 21.4
           
Cash Flow from Investing Activities -24.8 -20.9 -14.5 -6.4 -3.5
           
Issuance/Payments of Debt,Net
-37.0 -19.0 -11.8 -21.0 -17.0
Issuance/Payments of LT Debt,Net
-37.0 -19.0 -11.8 -12.0 -17.0
Payments to Settle Long Term Debt -37.0 -19.0 -12.0 -12.0 -17.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 0.2 0.0 0.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 -9.0 0.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 -9.0 0.0
Issuance/Payments of Common Stock,Net
0.0 259.4 0.0 0.0 10.0
Payments for Common Stock 0.0 -4.7 0.0 0.0 0.0
Proceeds or Issuance of Common Stock 0.0 264.1 0.0 0.0 10.0
Issuance/Payments of Preferred Stock,Net
0.0 -259.3 0.0 0.0 0.0
Payments for Preferred Stock 0.0 -259.3 0.0 0.0 0.0
Other Financing Changes, Net 0.0 -4.3 -0.1 -0.6 -1.2
Cash Flow from Financing Activities -37.0 -23.2 -11.9 -21.6 -8.2
           
Cash, Equivalents, Start of Period 36.7 32.7 19.2 27.3 17.4
Cash, Equivalents, End of Period 37.6 36.7 32.7 19.2 27.3
Change in Cash 0.9 4.0 13.5 -8.1 9.9
           
Free Cash Flow 37.8 27.2 25.5 13.8 17.9
Effect of Exchange Rate Changes 0.1 0.0 -0.1 -0.2 0.2
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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