• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.70% Nasdaq Down0.63%

    Tupperware Brands Corporation (TUP)

    -NYQ
    65.61 Down 1.01(1.52%) 2:51PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Net Income 29,500   82,300   32,300   47,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,600  16,100  16,200  16,100  
    Adjustments To Net Income18,700  (12,400)(200)13,400  
    Changes In Accounts Receivables(14,000)5,900  5,100  1,300  
    Changes In Liabilities(41,100)70,500  5,600  1,200  
    Changes In Inventories(16,200)19,800  (11,900)(28,100)
    Changes In Other Operating Activities(4,300)12,400  (2,000)9,200  
    Total Cash Flow From Operating Activities (11,800) 194,600   45,100   60,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,900)(23,400)(14,800)(16,800)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,100  1,000  600  1,300  
    Total Cash Flows From Investing Activities (11,800) (22,400) (14,200) (15,500)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,700)(34,100)(34,200)(32,600)
    Sale Purchase of Stock2,200  (48,900)(7,000)(8,600)
    Net Borrowings70,800  (87,600)20,900  4,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 38,100   (173,100) (18,600) (35,900)
    Effect Of Exchange Rate Changes(7,600)(11,500)(5,600)(26,200)
    Change In Cash and Cash Equivalents 6,900   (12,400) 6,700   (16,900)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.