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Tupperware Brands Corp (NYSE:TUP)

63.19
Delayed Data
As of Dec 08
 +1.13 / +1.82%
Today’s Change
52.32
Today|||52-Week Range
74.36
+20.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line79.0M47.4M-17.7M31.4M
 
 
 
 
 
Depreciation13.7M14.6M15.1M15.6M
 
 
 
 
 
Total Other Cash Flow10.8M10.3M75.5M9.0M
 
 
 
 
 
Funds From Operations87.1M80.3M45.0M33.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-59.2M97.9M13.4M-33.6M
 
 
 
 
 
Net Cash Flow - Operating Activities146.3M-17.6M31.6M66.8M
 
 
 
 
 
 
InvestingCapital Expenditures-23.4M-16.0M-16.0M-20.6M
 
 
 
 
 
Fixed Asset Disposal4.1M300.0K5.0M6.4M
 
 
 
 
 
Net Cash Flow Investing-19.3M-15.7M-11.0M-14.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-85.0M67.6M-7.5M16.0M
 
 
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-500.0K-400.0K-800.0K-400.0K
 
 
 
 
 
Net Proceeds Stock Sale200.0K2.1M7.8M0.00
 
 
 
 
Common Preferred Redeemed-600.0K-500.0K-100.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-34.8M-34.7M-34.6M-34.6M
 
 
 
 
 
Other Sources - Financing300.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-120.4M34.1M-35.2M-19.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.9M4.4M1.2M300.0K
 
 
 
 
 
 
Net Change In Cash6.6M800.0K-14.6M33.6M