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Tupperware Brands Corp (NYSE:TUP)

49.05
Delayed Data
As of Sep 01
 -2.18 / -4.26%
Today’s Change
47.85
Today|||52-Week Range
76.08
-22.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line218.3M193.0M274.2M214.4M
 
 
 
 
 
Depreciation49.8M49.6M54.8M63.7M
 
 
 
 
 
Total Other Cash Flow94.5M117.5M39.3M77.3M
 
 
 
 
 
Funds From Operations353.8M329.8M338.7M295.5M
 
 
 
 
 
Funds From/For Other Operating Expenses79.1M31.1M15.2M13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities274.7M298.7M323.5M282.1M
 
 
 
 
 
 
InvestingCapital Expenditures-73.9M-75.6M-69.0M-69.4M
 
 
 
 
 
Fixed Asset Disposal5.0M10.8M8.9M7.1M
 
 
 
 
 
Net Cash Flow Investing-68.9M-64.8M-60.1M-62.3M
 
 
 
 
 
 
FinancingShort Term Borrowings193.5M6.0M27.8M-2.2M
 
 
 
 
 
Long Term Borrowings390.3M0.00197.8M0.00
 
 
 
Long Term Debt Reduction-407.4M-2.3M-2.5M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale16.1M12.9M21.0M15.7M
 
 
 
 
 
Common Preferred Redeemed-428.6M-205.0M-379.4M-92.3M
 
 
 
 
 
Common Dividends-73.8M-77.6M-116.8M-133.5M
 
 
 
 
 
Cash Dividends Paid - Total-73.8M-77.6M-116.8M-133.5M
 
 
 
 
 
Other Sources - Financing9.0M13.5M14.5M6.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-300.9M-252.5M-237.6M-209.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.4M200.0K-18.3M-61.1M
 
 
 
 
 
 
Net Change In Cash-95.1M-18.6M25.8M10.8M