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    Tupperware Brands Corporation (TUP)

    -NYQ
    63.68 Up 0.66(1.05%) Dec 26, 4:08PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 32,300   47,600   52,200   89,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,200  16,100  15,900  16,400  
    Adjustments To Net Income(200)13,400  11,500  200  
    Changes In Accounts Receivables5,100  1,300  (39,100)13,100  
    Changes In Liabilities5,600  1,300  (20,600)40,000  
    Changes In Inventories(11,900)(28,100)(19,300)31,600  
    Changes In Other Operating Activities(2,000)9,100  (18,900)6,500  
    Total Cash Flow From Operating Activities 45,100   60,700   (18,300) 197,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,800)(16,800)(14,400)(26,100)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities600  1,300  4,200  500  
    Total Cash Flows From Investing Activities (14,200) (15,500) (10,200) (25,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(34,200)(32,600)(32,600)(31,900)
    Sale Purchase of Stock(7,000)(8,600)(12,100)(73,600)
    Net Borrowings20,900  4,000  57,500  (60,100)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (18,600) (35,900) 18,600   (164,800)
    Effect Of Exchange Rate Changes(5,600)(26,200)(17,800)(5,800)
    Change In Cash and Cash Equivalents 6,700   (16,900) (27,700) 1,300  

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    Currency in USD.