Tupperware Brands Corp (NYSE:TUP)

65.21
Delayed Data
As of Jul 02
 -0.74 / -1.12%
Today’s Change
58.19
Today|||52-Week Range
85.82
+3.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line47.6M32.3M82.3M29.5M
 
 
 
 
 
Depreciation15.9M16.1M16.0M15.4M
 
 
 
 
 
Total Other Cash Flow26.0M10.1M20.8M30.5M
 
 
 
 
 
Funds From Operations77.1M48.3M90.5M63.8M
 
 
 
 
 
Funds From/For Other Operating Expenses16.4M3.2M-104.1M75.6M
 
 
 
 
 
Net Cash Flow - Operating Activities60.7M45.1M194.6M-11.8M
 
 
 
 
 
 
InvestingCapital Expenditures-16.8M-14.8M-23.4M-13.9M
 
 
 
 
 
Fixed Asset Disposal1.3M600.0K1.0M2.1M
 
 
 
 
 
Net Cash Flow Investing-15.5M-14.2M-22.4M-11.8M
 
 
 
 
 
 
FinancingShort Term Borrowings5.0M21.4M-87.1M71.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0M-500.0K-500.0K-900.0K
 
 
 
 
 
Net Proceeds Stock Sale5.9M3.3M1.7M3.1M
 
 
 
 
 
Common Preferred Redeemed-14.5M-10.3M-50.6M-900.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.6M-34.2M-34.1M-35.7M
 
 
 
 
 
Other Sources - Financing1.3M1.7M-2.5M800.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-35.9M-18.6M-173.1M38.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.2M-5.6M-11.5M-7.6M
 
 
 
 
 
 
Net Change In Cash9.3M12.3M-900.0K14.5M
 
 
 
 
 

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