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    Tupperware Brands Corporation (TUP)

    -NYQ
    46.80 Down 2.49(5.05%) Feb 9, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2015Jun 27, 2015Mar 28, 2015Dec 27, 2014
    Net Income 36,200   62,000   29,500   82,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,700  16,000  15,600  16,100  
    Adjustments To Net Income(5,100)900  18,700  (12,400)
    Changes In Accounts Receivables3,400  (10,900)(14,000)5,900  
    Changes In Liabilities29,700  (20,600)(41,100)68,900  
    Changes In Inventories(11,900)(6,400)(16,200)19,800  
    Changes In Other Operating Activities(19,900)(5,100)(4,300)12,400  
    Total Cash Flow From Operating Activities 48,100   35,900   (11,800) 193,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,600)(13,900)(13,900)(23,400)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities3,100  12,300  2,100  1,000  
    Total Cash Flows From Investing Activities (11,500) (1,600) (11,800) (22,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(33,900)(34,000)(35,700)(32,500)
    Sale Purchase of Stock2,700  1,800  2,200  (48,900)
    Net Borrowings19,500  (10,400)70,800  (87,600)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (9,900) (43,400) 38,100   (171,500)
    Effect Of Exchange Rate Changes(7,700)(700)(7,600)(11,500)
    Change In Cash and Cash Equivalents 19,000   (9,800) 6,900   (12,400)

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    Currency in USD.