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Tupperware Brands Corp (NYSE:TUP)

65.94
Delayed Data
As of 4:02pm ET
 -0.78 / -1.17%
Today’s Change
42.60
Today|||52-Week Range
66.90
+18.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line193.0M274.2M214.4M185.8M
 
 
 
 
 
Depreciation49.6M54.8M63.7M62.4M
 
 
 
 
 
Total Other Cash Flow117.5M39.3M77.3M49.5M
 
 
 
 
 
Funds From Operations329.8M338.7M295.5M252.5M
 
 
 
 
 
Funds From/For Other Operating Expenses31.1M15.2M13.4M26.8M
 
 
 
 
 
Net Cash Flow - Operating Activities298.7M323.5M282.1M225.7M
 
 
 
 
 
 
InvestingCapital Expenditures-75.6M-69.0M-69.4M-61.1M
 
 
 
 
 
Fixed Asset Disposal10.8M8.9M7.1M18.0M
 
 
 
 
 
Net Cash Flow Investing-64.8M-60.1M-62.3M-43.1M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M27.8M-2.2M-36.4M
 
 
 
 
 
Long Term Borrowings0.00197.8M0.00-700.0K
 
 
 
Long Term Debt Reduction-2.3M-2.5M-3.0M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale12.9M21.0M15.7M16.1M
 
 
 
 
 
Common Preferred Redeemed-205.0M-379.4M-92.3M-1.5M
 
 
 
 
 
Common Dividends-77.6M-116.8M-133.5M-138.0M
 
 
 
 
 
Cash Dividends Paid - Total-77.6M-116.8M-133.5M-138.0M
 
 
 
 
 
Other Sources - Financing13.5M14.5M6.3M6.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-252.5M-237.6M-209.0M-157.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash200.0K-18.3M-61.1M-22.7M
 
 
 
 
 
 
Net Change In Cash-18.6M25.8M10.8M25.5M