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Tupperware Brands Corp (NYSE:TUP)

57.05
Delayed Data
As of Aug 18
 -0.12 / -0.21%
Today’s Change
52.32
Today|||52-Week Range
74.36
+8.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line48.8M79.0M47.4M-17.7M
 
 
 
 
 
Depreciation13.6M13.7M14.6M15.1M
 
 
 
 
 
Total Other Cash Flow-12.2M10.8M10.3M75.5M
 
 
 
 
 
Funds From Operations33.4M87.1M80.3M45.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.1M-59.2M97.9M13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities60.5M146.3M-17.6M31.6M
 
 
 
 
 
 
InvestingCapital Expenditures-12.9M-23.4M-16.0M-16.0M
 
 
 
 
 
Fixed Asset Disposal29.5M4.1M300.0K5.0M
 
 
 
 
 
Net Cash Flow Investing16.6M-19.3M-15.7M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.2M-85.0M67.6M-7.5M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-400.0K-500.0K-400.0K-800.0K
 
 
 
 
 
Net Proceeds Stock Sale200.0K200.0K2.1M7.8M
 
 
 
 
 
Common Preferred Redeemed-300.0K-600.0K-500.0K-100.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-34.6M-34.8M-34.7M-34.6M
 
 
 
 
 
Other Sources - Financing300.0K300.0K0.000.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-60.0M-120.4M34.1M-35.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M-11.9M4.4M1.2M
 
 
 
 
 
 
Net Change In Cash17.1M6.6M800.0K-14.6M