Tumi Holdings Inc (TUMI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,013 | 58,009 | 54,559 | 36,783 | 16,592 |
| Depreciation Amortization | 21,659 | 18,320 | 14,352 | 11,722 | 10,580 |
| Income taxes - deferred | 2,024 | -86 | 483 | -698 | -1,815 |
| Accounts receivable | -1,400 | -5,548 | -9,095 | 1,708 | -8,467 |
| Accounts payable and accrued liabilities | 2,038 | 91 | 6,525 | 50 | 4,498 |
| Other Working Capital | -10,287 | -20,391 | -8,883 | -7,498 | -7,572 |
| Other Operating Activity | 4,386 | 10,139 | 5,275 | 6,373 | 26,200 |
| Operating Cash Flow | $81,433 | $60,534 | $63,216 | $48,440 | $40,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,814 | -36,576 | -25,440 | -21,286 | -14,542 |
| Investing Cash Flow | $-30,814 | $-36,576 | $-25,440 | $-21,286 | $-14,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 247 |
| Debt Repayment | N/A | -8,000 | -37,000 | -19,000 | -12,000 |
| Common Stock Issued | N/A | 45 | N/A | 264,091 | N/A |
| Common Stock Repurchased | -8,464 | N/A | N/A | -4,700 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -263,583 | -138 |
| Financing Cash Flow | $-8,464 | $-7,955 | $-37,000 | $-23,192 | $-11,891 |
| Exchange Rate Effect | -319 | -820 | 100 | 40 | -57 |
| Beginning Cash Position | 52,796 | 37,613 | 36,737 | 32,735 | 19,209 |
| End Cash Position | 94,632 | 52,796 | 37,613 | 36,737 | 32,735 |
| Net Cash Flow | $41,836 | $15,183 | $876 | $4,002 | $13,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,433 | 60,534 | 63,216 | 48,440 | 40,016 |
| Capital Expenditure | -30,814 | -36,576 | -25,440 | -21,286 | -14,542 |
| Free Cash Flow | 50,619 | 23,958 | 37,776 | 27,154 | 25,474 |