Tupperware Brands Corp (NYSE:TUP)

50.95
Delayed Data
As of Feb 16
 -0.92 / -1.77%
Today’s Change
49.04
Today|||52-Week Range
74.36
-18.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line47.4M-17.7M31.4M--
 
 
 
 
Depreciation14.6M15.1M15.6M--
 
 
 
 
Total Other Cash Flow10.3M75.5M9.0M--
 
 
 
 
Funds From Operations80.3M45.0M33.2M--
 
 
 
 
Funds From/For Other Operating Expenses97.9M13.4M-33.6M--
 
 
 
 
Net Cash Flow - Operating Activities-17.6M31.6M66.8M136.2M
 
 
 
 
 
 
InvestingCapital Expenditures-16.0M-16.0M-20.6M-19.7M
 
 
 
 
 
Fixed Asset Disposal300.0K5.0M6.4M3.0M
 
 
 
 
 
Net Cash Flow Investing-15.7M-11.0M-14.2M-16.7M
 
 
 
 
 
 
FinancingShort Term Borrowings67.6M-7.5M16.0M-60.5M
 
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction-400.0K-800.0K-400.0K-400.0K
 
 
 
 
 
Net Proceeds Stock Sale2.1M7.8M0.001.9M
 
 
 
 
Common Preferred Redeemed-500.0K-100.0K0.00-1.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-34.7M-34.6M-34.6M-35.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing34.1M-35.2M-19.0M-96.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.4M1.2M300.0K2.2M
 
 
 
 
 
 
Net Change In Cash800.0K-14.6M33.6M23.0M