Tupperware Brands Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
274,200.00
214,400.00
185,800.00
223,600.00
265,400.00
155,900
Depreciation, Depletion & Amortization
54,800.00
63,700.00
62,400.00
57,500.00
60,500.00
58,200
Other Funds
14,500.00
6,300.00
6,000.00
600.00
-
24,900
Funds from Operations
338,700.00
295,500.00
252,500.00
264,700.00
211,300.00
298,800
Changes in Working Capital
15,200.00
13,400.00
26,800.00
26,100.00
5,700.00
166,800
Net Operating Cash Flow
323,500.00
282,100.00
225,700.00
238,600.00
217,000.00
132,000
Capital Expenditures
69,000.00
69,400.00
61,100.00
61,600.00
72,300.00
Sale of Fixed Assets & Businesses
8,900.00
7,100.00
18,000.00
35,900.00
14,700.00
Net Investing Cash Flow
60,100.00
62,300.00
43,100.00
25,700.00
57,600.00
Cash Dividends Paid - Total
116,800.00
133,500.00
138,000.00
138,800.00
139,500.00
Issuance/Reduction of Debt, Net
223,100.00
5,200.00
39,700.00
54,200.00
13,600.00
Net Financing Cash Flow
237,600.00
209,000.00
157,100.00
193,300.00
116,600.00
Net Change in Cash
7,500.00
50,300.00
2,800.00
13,400.00
50,900.00
Free Cash Flow
254,500.00
212,700.00
164,600.00
177,000.00
144,700.00
Deferred Taxes & Investment Tax Credit
29,600.00
59,900.00
45,200.00
32,900.00
307,700.00
59,800
Change in Capital Stock
358,400.00
76,600.00
14,600.00
900.00
9,300.00
Exchange Rate Effect
18,300.00
61,100.00
22,700.00
6,200.00
8,100.00
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