Tupperware Brands Corporation
TUP · NYSE
12/31/2022 | 12/25/2021 | 12/26/2020 | 12/28/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | $156 | $112 | $12 |
| Dep. & Amort. | $37 | $40 | $45 | $55 |
| Deferred Tax | $211 | -$37 | $6 | $19 |
| Stock-Based Comp. | $6 | $9 | $9 | $10 |
| Change in WC | -$255 | -$71 | $21 | -$75 |
| Other Non-Cash | -$25 | $15 | -$26 | $66 |
| Operating Cash Flow | -$53 | $111 | $166 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$35 | -$28 | -$61 |
| Net Acquisitions | $7 | $51 | $59 | $34 |
| Inv. Purchases | -$5 | -$54 | -$14 | $0 |
| Inv. Sales/Matur. | -$7 | $3 | -$45 | $0 |
| Other Inv. Act. | $9 | $53 | $59 | $34 |
| Investing Cash Flow | -$29 | $18 | $32 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $18 | -$147 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$25 | -$2 | -$1 |
| Dividends Paid | $0 | $0 | $0 | -$74 |
| Other Fin. Act. | -$5 | -$12 | -$22 | -$3 |
| Financing Cash Flow | -$71 | -$19 | -$169 | -$85 |
| Forex Effect | -$4 | -$11 | -$4 | -$1 |
| Net Chg. in Cash | -$154 | $123 | $24 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $274 | $151 | $126 | $152 |
| End Cash | $120 | $274 | $151 | $126 |
| Free Cash Flow | -$86 | $76 | $138 | $26 |