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  • TUPPERWARE BRANDS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 161.40 M 116.90 M 94.20 M 85.40 M 86.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 60.60 M 63.50 M 72.90 M 50.80 M 50.80 M
    Depreciation & Depletion 47.70 M 45.00 M 43.70 M 49.00 M 50.80 M
    Amortization of Intangible Assets 12.90 M 18.50 M 29.20 M 1.80 M —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 9.40 M 40.00 M 5.10 M 34.50 M 2.20 M
    Funds from Operations 211.60 M 208.70 M 162.10 M 167.20 M 118.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -80.60 M -31.30 M 10.70 M 400,000.00 3.30 M
    Incline (Decline) in Receivables -9.70 M -17.10 M -11.20 M 9.60 M 3.80 M
    Incline (Decline) in Inventories -51.30 M -36.90 M 5.40 M -6.20 M -3.10 M
    Incline (Decline) in Accounts Payable 600,000.00 31.50 M 18.80 M -23.90 M 13.90 M
    Incline (Decline) in Income Taxes Payable -10.20 M -16.50 M -4.00 M 7.30 M -11.30 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -10.00 M 7.70 M 1.70 M 13.60 M 0.00
    Net Cash Flow/Operating Activities 131.00 M 177.40 M 172.80 M 167.60 M 121.40 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 104.90 M 464.30 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 6.50 M 17.90 M 25.50 M 8.00 M 16.60 M
    Other Uses - Investing -8.80 M -7.40 M 0.00 3.10 M 0.00
    Other Sources - Investing 8.80 M 7.40 M 0.00 0.00 0.00
    Net Cash Flow - Investing 39.10 M 25.00 M 131.50 M 511.40 M 27.00 M
    Proceeds from Stock Options 24.60 M 45.30 M 7.40 M 30.20 M 4.10 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 22.70 M 41.60 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 597.10 M 0.00 762.50 M 0.00
    Incline or Decline in Short Term Borrowings -2.50 M -900,000.00 -1.30 M -900,000.00 -4.20 M
    Reduction in Long Term Debt 21.50 M 704.20 M 75.80 M 307.90 M 0.00
    Cash Dividends Paid Total 54.40 M 53.80 M 53.30 M 52.40 M 51.50 M
    Common Dividends (Cash) 54.40 M 53.80 M 53.30 M 52.40 M 51.50 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 10.00 M 2.50 M 500,000.00 600,000.00 1.50 M
    Other Uses - Financing 10.00 M 2.50 M 500,000.00 600,000.00 1.50 M
    Net Cash Flow - Financing -66.50 M -155.60 M -122.50 M 432.10 M -50.10 M
    Effect of Exchange rate on Cash -3.30 M 3.70 M 1.90 M 2.30 M 1.60 M
    Changes in Cash and/or Liquid Items — — — — —