Tupperware Brands Corp (NYSE:TUP)

During the Trading Day
74.12 +0.24 / +0.32%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
74.12 0.00 / 0.00%
 
Volume: 110.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line50.0M89.7M52.2M47.6M
 
 
 
 
 
Depreciation13.7M16.3M15.7M15.9M
 
 
 
 
 
Total Other Cash Flow11.6M7.5M20.4M26.0M
 
 
 
 
 
Funds From Operations75.9M102.4M79.6M77.1M
 
 
 
 
 
Funds From/For Other Operating Expenses21.3M-95.1M97.9M16.4M
 
 
 
 
 
Net Cash Flow - Operating Activities54.6M197.5M-18.3M60.7M
 
 
 
 
 
 
InvestingCapital Expenditures-19.1M-26.1M-14.4M-16.8M
 
 
 
 
 
Fixed Asset Disposal1.3M500.0K4.2M1.3M
 
 
 
 
 
Net Cash Flow Investing-17.8M-25.6M-10.2M-15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings105.2M-59.5M58.5M5.0M
 
 
 
 
 
Long Term Borrowings-1.4M-100.0K0.000.00
 
 
 
Long Term Debt Reduction-500.0K-600.0K-1.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale2.2M2.1M4.8M5.9M
 
 
 
 
 
Common Preferred Redeemed-100.0M-75.7M-16.9M-14.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.2M-31.9M-32.6M-32.6M
 
 
 
 
 
Other Sources - Financing3.8M900.0K5.8M1.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-22.9M-164.8M18.6M-35.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K-5.8M-17.8M-26.2M
 
 
 
 
 
 
Net Change In Cash13.9M7.1M-9.9M9.3M
 
 
 
 
 

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