Tupperware Brands Corporation
TUP · NYSE
12/31/2022 | 12/25/2021 | 12/26/2020 | 12/28/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,400 | $155,600 | $112,200 | $12,400 |
| Dep. & Amort. | $37,300 | $39,700 | $44,700 | $55,200 |
| Deferred Tax | $211,300 | -$36,600 | $5,800 | $19,100 |
| Stock-Based Comp. | $6,000 | $8,600 | $8,900 | $10,400 |
| Change in WC | -$254,600 | -$70,900 | $20,900 | -$75,400 |
| Other Non-Cash | -$24,800 | $15,000 | -$26,400 | $65,700 |
| Operating Cash Flow | -$53,200 | $111,400 | $166,100 | $87,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,000 | -$35,100 | -$27,900 | -$61,000 |
| Net Acquisitions | $6,800 | $50,900 | $59,100 | $34,000 |
| Inv. Purchases | -$4,900 | -$53,800 | -$14,100 | $0 |
| Inv. Sales/Matur. | -$6,800 | $2,900 | -$45,000 | $0 |
| Other Inv. Act. | $8,700 | $53,300 | $59,400 | $34,000 |
| Investing Cash Flow | -$29,200 | $18,200 | $31,500 | -$27,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,000 | $18,200 | -$146,900 | -$7,800 |
| Stock Issued | $0 | $0 | $200 | $0 |
| Stock Repurch. | -$75,000 | -$25,000 | -$1,600 | -$900 |
| Dividends Paid | $0 | $0 | $0 | -$74,300 |
| Other Fin. Act. | -$4,700 | -$12,400 | -$22,100 | -$3,200 |
| Financing Cash Flow | -$70,700 | -$19,200 | -$169,000 | -$85,300 |
| Forex Effect | -$4,100 | -$10,600 | -$4,200 | -$900 |
| Net Chg. in Cash | -$153,600 | $123,300 | $24,400 | -$25,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273,800 | $150,500 | $126,100 | $151,900 |
| End Cash | $120,200 | $273,800 | $150,500 | $126,100 |
| Free Cash Flow | -$86,200 | $76,300 | $138,200 | $26,400 |