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Tupperware Brands Corporation (TUP)

NYSE - NYSE Delayed price. Currency in USD
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1.2500-0.1300 (-9.42%)
At close: 04:00PM EDT
1.2800 +0.03 (+2.40%)
Pre-market: 09:11AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-369,800
-232,500
15,600
123,500
Depreciation & amortisation
-
37,300
39,500
41,200
Deferred income taxes
-
211,300
-23,100
10,800
Stock-based compensation
-
6,000
8,600
8,900
Change in working capital
-
-87,300
-80,000
14,200
Accounts receivable
-
14,200
-3,200
-11,500
Inventory
-
4,400
-51,400
-12,800
Accounts payable
-
-79,300
-6,500
47,800
Other working capital
2,200
-70,300
58,300
151,400
Other non-cash items
-
10,900
5,700
3,200
Net cash provided by operating activities
16,900
-38,500
96,100
179,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,700
-31,800
-37,800
-27,600
Purchases of investments
0
-4,900
-
-14,100
Sales/maturities of investments
-
-
2,900
-
Net cash used for investing activities
4,100
-24,100
57,600
17,400
Cash flows from financing activities
Debt repayment
-77,400
-237,000
-757,300
-552,900
Common stock repurchased
0
-75,000
-25,000
0
Dividends paid
-
-
0
0
Other financing activities
-8,400
-4,700
-12,900
-22,300
Net cash used provided by (used for) financing activities
28,500
-70,700
-19,200
-169,000
Net change in cash
26,200
-153,800
123,500
24,400
Cash at beginning of period
111,600
274,000
150,500
126,100
Cash at end of period
161,100
120,200
274,000
150,500
Free cash flow
Operating cash flow
16,900
-38,500
96,100
179,000
Capital expenditure
-14,700
-31,800
-37,800
-27,600
Free cash flow
2,200
-70,300
58,300
151,400