Tupperware Brands Corporation
TUP · NYSE
9/30/2023 | 7/1/2023 | 4/1/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$30 | -$40 | -$35 |
| Dep. & Amort. | $0 | $0 | $0 | $8 |
| Deferred Tax | $0 | $0 | $0 | $211 |
| Stock-Based Comp. | $1 | $1 | $2 | $1 |
| Change in WC | $26 | -$7 | -$16 | $31 |
| Other Non-Cash | $42 | $29 | $37 | -$199 |
| Operating Cash Flow | $16 | -$6 | -$17 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$4 | -$7 |
| Net Acquisitions | $0 | $13 | $1 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $13 | $1 | -$10 |
| Investing Cash Flow | -$2 | $9 | -$3 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $5 | $35 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | $75 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$4 | -$1 |
| Financing Cash Flow | $1 | $3 | $31 | -$6 |
| Forex Effect | -$8 | -$4 | -$4 | $8 |
| Net Chg. in Cash | $6 | $1 | $8 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124 | $122 | $114 | $112 |
| End Cash | $129 | $124 | $122 | $120 |
| Free Cash Flow | $14 | -$9 | -$21 | $10 |