Tupperware Brands Corp (NYSE:TUP)

51.58
Delayed Data
As of Feb 23
 +0.91 / +1.80%
Today’s Change
49.04
Today|||52-Week Range
74.36
-17.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line214.4M185.8M223.6M--
 
 
 
 
Depreciation63.7M62.4M57.5M--
 
 
 
 
Total Other Cash Flow77.3M49.5M16.5M--
 
 
 
 
Funds From Operations295.5M252.5M264.7M--
 
 
 
 
Funds From/For Other Operating Expenses13.4M26.8M26.1M--
 
 
 
 
Net Cash Flow - Operating Activities282.1M225.7M238.6M217.0M
 
 
 
 
 
 
InvestingCapital Expenditures-69.4M-61.1M-61.6M-72.3M
 
 
 
 
 
Fixed Asset Disposal7.1M18.0M35.9M14.7M
 
 
 
 
 
Net Cash Flow Investing-62.3M-43.1M-25.7M-57.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2M-36.4M-52.0M15.6M
 
 
 
 
 
Long Term Borrowings0.00-700.0K0.00--
 
 
Long Term Debt Reduction-3.0M-2.6M-2.2M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale15.7M16.1M800.0K11.8M
 
 
 
 
 
Common Preferred Redeemed-92.3M-1.5M-1.7M-2.5M
 
 
 
 
 
Common Dividends-133.5M-138.0M-138.8M-139.5M
 
 
 
 
 
Cash Dividends Paid - Total-133.5M-138.0M-138.8M-139.5M
 
 
 
 
 
Other Sources - Financing6.3M6.0M600.0K0.00
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-209.0M-157.1M-193.3M-116.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-61.1M-22.7M-6.2M8.1M
 
 
 
 
 
 
Net Change In Cash10.8M25.5M19.6M42.8M