undefined (TUP)
0.51
-0.69 (-57.50%)
At close: Sep 16, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -28.40M | 155.60M | 112.20M | 12.40M | 155.90M | -265.40M | 223.60M | 185.80M | 214.40M | 274.20M | 193.00M | 218.30M | 225.60M | 175.10M | 161.40M | 116.90M | 94.20M | 85.40M | 86.90M | 47.90M | 90.10M | 61.50M | 74.90M | 79.00M | 69.10M | 82.00M | 174.70M |
| Depreciation & Amortization | 37.30M | 39.70M | 44.70M | 55.20M | 58.20M | 60.50M | 57.50M | 62.40M | 63.70M | 54.80M | 49.60M | 49.80M | 49.70M | 51.70M | 60.60M | 72.20M | 82.70M | 50.00M | 50.80M | 52.60M | 48.80M | 49.90M | 52.10M | 55.60M | 64.00M | 66.10M | 65.30M |
| Stock-Based Compensation | 6.00M | 8.60M | 8.90M | 10.40M | 14.50M | 22.60M | 20.00M | 20.00M | 18.90M | 19.50M | 20.10M | 18.00M | n/a | 13.20M | 8.50M | n/a | 6.60M | -800.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -193.30M | -8.20M | -3.10M | -54.50M | -66.30M | 14.00M | 800.00K | -2.30M | 23.00M | 15.90M | 400.00K | -29.60M | 5.20M | -12.50M | -17.60M | 1.10M | 5.30M | 47.60M | -7.60M | 7.60M | 22.50M | -11.80M | -26.00M | -19.50M | -32.50M | 7.00M | -10.10M |
| Other Non-Cash Items | -24.80M | 15.00M | -26.40M | 65.70M | 13.30M | 86.00M | -6.30M | 14.00M | 58.40M | 23.00M | 99.60M | 312.80M | 41.80M | 35.50M | -10.80M | 35.80M | -4.70M | -4.90M | -5.60M | 16.40M | -33.90M | 17.00M | 16.80M | 6.50M | 2.80M | -4.80M | -9.10M |
| Deferred Income Tax | 211.30M | -36.60M | 5.80M | 19.10M | 59.80M | 307.70M | -32.90M | -45.20M | -59.90M | -29.60M | -30.30M | -8.80M | 8.70M | -16.30M | -19.80M | -11.70M | -10.10M | -4.30M | -21.80M | -22.40M | 7.30M | -12.30M | -13.80M | -17.70M | -15.10M | -33.20M | -16.30M |
| Change in Working Capital | -254.60M | -70.90M | 20.90M | -75.40M | -169.70M | 5.60M | -23.30M | -9.80M | -13.40M | -18.40M | -33.30M | -79.10M | -23.70M | -8.30M | -68.90M | -35.80M | 10.70M | 41.40M | -10.70M | 11.10M | 15.90M | -7.30M | -43.90M | -10.40M | -2.70M | 51.70M | -64.10M |
| Operating Cash Flow | -53.20M | 111.40M | 166.10M | 87.40M | 132.00M | 217.00M | 238.60M | 227.20M | 282.10M | 323.50M | 298.70M | 274.70M | 302.10M | 250.90M | 131.00M | 177.40M | 172.80M | 167.60M | 121.40M | 105.60M | 128.20M | 108.80M | 86.10M | 113.00M | 118.10M | 161.80M | 150.50M |
| Capital Expenditures | -33.00M | -35.10M | -27.90M | -61.00M | -75.40M | -72.30M | -61.60M | -62.60M | -69.40M | -69.00M | -75.60M | -73.90M | -56.10M | -46.40M | -54.40M | -50.30M | -52.10M | -52.00M | -43.60M | -40.00M | -46.90M | -54.80M | -46.30M | -40.90M | -46.20M | -67.50M | -96.00M |
| Acquisitions | 6.80M | 50.90M | 59.10M | 34.00M | 40.70M | 14.70M | 35.90M | 18.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -104.90M | -464.30M | n/a | n/a | n/a | n/a | -56.30M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -4.90M | -53.80M | -14.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | -6.80M | 2.90M | -45.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 8.70M | 53.30M | 59.40M | 34.00M | 40.70M | 14.70M | 35.90M | 18.00M | 7.10M | 8.90M | 10.80M | 5.00M | n/a | -37.60M | -39.10M | 25.30M | 25.50M | 4.90M | 16.60M | 9.40M | 61.30M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -29.20M | 18.20M | 31.50M | -27.00M | -34.70M | -57.60M | -25.70M | -44.60M | -62.30M | -60.10M | -64.80M | -68.90M | -46.10M | -26.90M | -39.10M | -25.00M | -131.50M | -511.40M | -27.00M | -30.60M | 14.40M | -54.80M | -102.60M | -40.90M | -46.20M | -67.50M | -96.00M |
| Debt Repayment | -9.00M | -757.30M | -552.90M | -1.60M | -1.90M | -2.00M | -2.20M | -2.60M | -3.00M | -2.50M | -2.30M | -407.40M | -2.20M | -143.70M | -21.50M | -108.00M | n/a | n/a | n/a | n/a | n/a | n/a | -90.50M | n/a | -80.90M | n/a | n/a |
| Common Stock Repurchased | -76.90M | -25.00M | -1.60M | -900.00K | -101.70M | -2.50M | -1.70M | -1.50M | -92.30M | -379.40M | -205.00M | -428.60M | -62.40M | -83.20M | -22.70M | -41.60M | n/a | n/a | n/a | n/a | n/a | n/a | -14.40M | n/a | -93.10M | -57.10M | n/a |
| Dividend Paid | n/a | n/a | n/a | -74.30M | -137.80M | -139.50M | -138.80M | -138.00M | -133.50M | -116.80M | -77.60M | -73.80M | -63.20M | -55.00M | -54.40M | -53.80M | -53.30M | -52.40M | -51.50M | -51.40M | -51.20M | -51.00M | -50.80M | -50.70M | -51.60M | -54.20M | -298.60M |
| Other Financial Acitivies | -2.80M | 763.10M | 385.50M | -8.50M | 162.40M | 27.40M | -50.60M | -15.00M | 19.80M | 261.10M | 32.40M | 608.90M | 23.30M | 54.10M | 32.10M | -105.50M | -76.60M | 454.30M | -2.70M | -14.20M | -85.50M | -19.60M | 90.60M | -23.20M | 73.20M | 200.00K | 198.40M |
| Financial Cash Flow | -70.70M | -19.20M | -169.00M | -85.30M | -79.00M | -116.60M | -193.30M | -157.10M | -209.00M | -237.60M | -252.50M | -300.90M | -104.50M | -227.80M | -66.50M | -155.60M | -122.50M | 432.10M | -50.10M | -64.70M | -132.10M | -66.90M | 26.40M | -73.30M | -70.10M | -107.70M | -93.90M |
| Net Cash Flow | -153.60M | 123.30M | 24.40M | -25.80M | 4.70M | 50.90M | 13.40M | 2.80M | -50.30M | 7.50M | -18.40M | -110.50M | 136.30M | -12.40M | 22.10M | 500.00K | -79.30M | 90.60M | 45.90M | 12.40M | 14.20M | -14.20M | 8.20M | 1.40M | 900.00K | -30.90M | -44.30M |
| Free Cash Flow | -86.20M | 76.30M | 138.20M | 26.40M | 56.60M | 144.70M | 177.00M | 164.60M | 212.70M | 254.50M | 223.10M | 200.80M | 246.00M | 204.50M | 76.60M | 127.10M | 120.70M | 115.60M | 77.80M | 65.60M | 81.30M | 54.00M | 39.80M | 72.10M | 71.90M | 94.30M | 54.50M |