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Tupperware Brands Corp (NYSE:TUP)

48.76
BATS BZX Real-Time Price
As of 10:04am ET
 -0.63 / -1.28%
Today’s Change
42.60
Today|||52-Week Range
72.93
-12.38%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line29.5M62.0M36.2M--
 
 
 
 
Depreciation15.4M15.6M15.6M--
 
 
 
 
Total Other Cash Flow30.5M2.3M7.5M--
 
 
 
 
Funds From Operations63.8M78.9M46.8M--
 
 
 
 
Funds From/For Other Operating Expenses75.6M43.0M-1.3M--
 
 
 
 
Net Cash Flow - Operating Activities-11.8M35.9M48.1M155.0M
 
 
 
 
 
 
InvestingCapital Expenditures-13.9M-13.9M-14.6M-20.2M
 
 
 
 
 
Fixed Asset Disposal2.1M12.3M3.1M500.0K
 
 
 
 
 
Net Cash Flow Investing-11.8M-1.6M-11.5M-19.7M
 
 
 
 
 
 
FinancingShort Term Borrowings71.7M-9.6M19.9M-118.4M
 
 
 
 
 
Long Term Borrowings0.00-700.0K0.000.00
 
 
Long Term Debt Reduction-900.0K-800.0K-400.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale3.1M1.8M2.7M8.5M
 
 
 
 
 
Common Preferred Redeemed-900.0K0.000.00-600.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-35.7M-34.0M-33.9M-34.4M
 
 
 
 
 
Other Sources - Financing800.0K-100.0K1.8M3.5M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing38.1M-43.4M-9.9M-141.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.6M-700.0K-7.7M-6.7M
 
 
 
 
 
 
Net Change In Cash14.5M-9.1M26.7M-6.6M