TUPPERWARE BRANDS CORP (TUP)       7.36  +0.1 (+1.38%)

7.36  +0.1 (+1.38%)

US8998961044 - Common Stock - After market: 7.36 0 (0%)

TTM
(2022-6-25)
2021
(2021-12-25)
2020
(2020-12-26)
2019
(2019-12-28)
2018
(2018-12-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-61.20M18.60M112.20M12.40M155.90M
Depreciation Amortization
39.80M39.70M44.70M55.20M58.20M
Income Taxes - Deferred
-38.80M-36.60M5.80M19.10M59.80M
Interest Paid
N/A35.00M36.70M40.70M45.20M
Taxes Paid
N/A82.00M70.90M98.90M124.50M
OPERATING CASH FLOW
29.60M93.30M166.10M87.40M132.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
61.60M94.90M59.40M34.00M40.70M
INVESTING CASH FLOW
28.20M59.80M31.50M-27.00M-34.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
74.20M18.20M-146.90M-7.80M160.20M
Stock Issued/Repurchased
-99.00M-24.50M-1.40M-900.00K-101.40M
Dividend Paid
N/A0.000.00-74.30M-137.80M
Other Financing Activity
-11.90M-12.90M-20.70M-2.30M0.00
FINANCING CASH FLOW
-36.70M-19.20M-169.00M-85.30M-79.00M
 
Exchange Rate Effect
-9.10M-10.60M-4.20M-900.00K-13.60M
CHANGE IN CASH
12.00M123.30M24.40M-25.80M4.70M
 
CHANGE IN WORKING CAPITAL
-73.80M-78.00M24.60M-77.50M-166.80M
 
FREE CASH FLOW
Operating Cash Flow
29.60M93.30M166.10M87.40M132.00M
Capital Expenditure
-33.40M-35.10M-27.90M-61.00M-75.40M
FREE CASH FLOW
-3.80M58.20M138.20M26.40M56.60M

All data in USD

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