TUPPERWARE BRANDS CORP (TUP)
US8998961044 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -232.50M | 18.60M | 112.20M | 12.40M | |||
| Depreciation Amortization | N/A | 37.30M | 39.70M | 44.70M | 55.20M | |||
| Income Taxes - Deferred | N/A | 211.30M | -36.60M | 5.80M | 19.10M | |||
| Change In Working Capital | 26.10M | -86.80M | -78.00M | 24.60M | -77.50M | |||
| Interest Paid | N/A | 28.50M | 35.00M | 36.70M | 40.70M | |||
| Taxes Paid | N/A | 64.30M | 82.00M | 70.90M | 98.90M | |||
| Other non cash items | 29.40M | 32.20M | 149.60M | -21.20M | 78.20M | |||
| OPERATING CASH FLOW | 24.70M | -38.50M | 93.30M | 166.10M | 87.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.70M | -31.80M | -35.10M | -27.90M | -61.00M | |||
| Other Investing Activity | 10.60M | 7.70M | 94.90M | 59.40M | 34.00M | |||
| INVESTING CASH FLOW | -4.10M | -24.10M | 59.80M | 31.50M | -27.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.90M | 9.00M | 18.20M | -146.90M | -7.80M | |||
| Stock Issued/Repurchased | N/A | -75.00M | -24.50M | -1.40M | -900.00K | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -74.30M | |||
| Other Financing Activity | -8.40M | -4.70M | -12.90M | -20.70M | -2.30M | |||
| FINANCING CASH FLOW | 28.50M | -70.70M | -19.20M | -169.00M | -85.30M | |||
| Exchange Rate Effect | -23.10M | -20.50M | -10.60M | -4.20M | -900.00K | |||
| CHANGE IN CASH | 26.00M | -153.80M | 123.30M | 24.40M | -25.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.70M | -38.50M | 93.30M | 166.10M | 87.40M | |||
| Capital Expenditure | -14.70M | -31.80M | -35.10M | -27.90M | -61.00M | |||
| FREE CASH FLOW | 10.00M | -70.30M | 58.20M | 138.20M | 26.40M | |||
All data in USD