Tupperware Brands Corp (NYSE:TUP)

66.83
Delayed Data
As of May 01
 -0.03 / -0.04%
Today’s Change
58.19
Today|||52-Week Range
85.84
+6.08%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line52.2M47.6M32.3M82.3M
 
 
 
 
 
Depreciation15.7M15.9M16.1M16.0M
 
 
 
 
 
Total Other Cash Flow20.4M26.0M10.1M20.8M
 
 
 
 
 
Funds From Operations79.6M77.1M48.3M90.5M
 
 
 
 
 
Funds From/For Other Operating Expenses97.9M16.4M3.2M-104.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.3M60.7M45.1M194.6M
 
 
 
 
 
 
InvestingCapital Expenditures-14.4M-16.8M-14.8M-23.4M
 
 
 
 
 
Fixed Asset Disposal4.2M1.3M600.0K1.0M
 
 
 
 
 
Net Cash Flow Investing-10.2M-15.5M-14.2M-22.4M
 
 
 
 
 
 
FinancingShort Term Borrowings58.5M5.0M21.4M-87.1M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0M-1.0M-500.0K-500.0K
 
 
 
 
 
Net Proceeds Stock Sale4.8M5.9M3.3M1.7M
 
 
 
 
 
Common Preferred Redeemed-16.9M-14.5M-10.3M-50.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-32.6M-32.6M-34.2M-34.1M
 
 
 
 
 
Other Sources - Financing5.8M1.3M1.7M-2.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing18.6M-35.9M-18.6M-173.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.8M-26.2M-5.6M-11.5M
 
 
 
 
 
 
Net Change In Cash-9.9M9.3M12.3M-900.0K
 
 
 
 
 

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