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Cash flow Statement Quarterly

TUMI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 26 2016)
6 Months
(Mar 27 2016)
3 Months
(Dec 31 2015)
12 Months
(Sep 27 2015)
9 Months
(Jun 28 2015)
6 Months
Income 21.10 7.90 63.01 37.96 23.09
Depreciation & amortization 11.94 5.79 21.49 15.66 10.10
Amortization of Other Assets 0.08 0.04 0.17 0.12 0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets Held-for-use - - 0.75 0.76 0.64
Provision for Doubtful Accounts -0.04 0.10 - -0.02 0.00
Increase (Decrease) in Inventories -1.51 -2.00 -11.92 -22.97 -7.76
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.22 0.12 0.36 0.27 0.26
Share-based Compensation 2.47 1.32 2.92 3.52 2.53
Income (Loss) from Equity Method Investments - - -0.41 -0.57 -0.30
Financial Instruments and Foreign Currency Transaction - - - - -
Allowance For Doubtful Accounts Receivable Period Increase Decrease 7.89 7.89 7.89 6.29 -
Income taxes -0.39 -0.39 -1.60 -2.24 -2.23
Gain (Loss) on Investments -3.48 -3.48 - - -
Accounts Receivable 3.46 7.51 -1.40 2.48 1.34
Increase (Decrease) in Accounts Payable -1.91 -11.78 2.04 8.50 4.95
Increase (Decrease) in Accrued Liabilities -1.96 -4.43 6.21 1.25 1.10
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -4.81 2.56 -4.89 0.51 0.15
Other Working Capital 2.16 0.60 1.28 1.52 0.36
Other Noncash Income (Expense) 0.74 0.29 1.10 0.45 0.89
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 2.02 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 28.07 4.14 81.43 47.20 35.20
Capital Expenditures -14.75 -5.07 -30.81 -23.51 -15.01
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired 2.41 2.41 - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -12.33 -2.66 -30.81 -23.51 -15.01
Short-term debt Net 11.74 8.13 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -14.48 -7.21 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 4.97 4.69 -8.46 -0.01 -0.01
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 - - -
Payments Received On Stockholder Loans - - - - -
Proceeds From Issuance Initial Public Offering Net Of Issuance Costs 264.09 264.09 264.09 - -
Proceeds From Short Swing Profit Recovery - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.22 5.60 -8.46 -0.01 -0.01
Effect of exchange rate on cash flow 0.50 0.24 -0.32 -0.24 -0.25
Discontinued operations - - - - -
Free Cash Flow 13.32 -0.93 50.62 23.69 20.20
Total Cash Flow 18.45 7.32 41.84 23.44 19.94
Cash & cash equiv. at beg. of the Year 94.63 94.63 52.80 52.80 52.80
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 0.11 - -
Cash Income taxes paid - - - - -




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