Tupperware Brands Corp (NYSE:TUP)

67.61
Data as of Jan 30
 -0.32 / -0.47%
Today’s Change
58.19
Today|||52-Week Range
89.57
+7.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line225.6M218.3M193.0M274.2M
 
 
 
 
 
Depreciation49.7M49.8M49.6M54.8M
 
 
 
 
 
Total Other Cash Flow39.2M94.5M117.5M39.3M
 
 
 
 
 
Funds From Operations323.2M353.8M329.8M338.7M
 
 
 
 
 
Funds From/For Other Operating Expenses23.7M79.1M31.1M15.2M
 
 
 
 
 
Net Cash Flow - Operating Activities299.5M274.7M298.7M323.5M
 
 
 
 
 
 
InvestingCapital Expenditures-56.1M-73.9M-75.6M-69.0M
 
 
 
 
 
Fixed Asset Disposal10.0M5.0M10.8M8.9M
 
 
 
 
 
Net Cash Flow Investing-46.1M-68.9M-64.8M-60.1M
 
 
 
 
 
 
FinancingShort Term Borrowings200.0K193.5M6.0M27.8M
 
 
 
 
 
Long Term Borrowings0.00390.3M0.00197.8M
 
 
 
Long Term Debt Reduction-2.2M-407.4M-2.3M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale16.8M16.1M12.9M21.0M
 
 
 
 
 
Common Preferred Redeemed-62.5M-428.6M-205.0M-379.4M
 
 
 
 
 
Common Dividends-63.2M-73.8M-77.6M-116.8M
 
 
 
 
 
Cash Dividends Paid - Total-63.2M-73.8M-77.6M-116.8M
 
 
 
 
 
Other Sources - Financing7.0M9.0M13.5M14.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-103.9M-300.9M-252.5M-237.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.2M-15.4M200.0K-18.3M
 
 
 
 
 
 
Net Change In Cash149.5M-95.1M-18.6M25.8M
 
 
 
 
 

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