Tupperware Brands Corpora... (TUP)
NYSE: TUP
· Real-Time Price · USD
0.51
-0.69 (-57.50%)
At close: Sep 16, 2024, 10:00 PM
Tupperware Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | -53.7M | -30.1M | -39.5M | -35.2M | -3.8M | 4.5M | 2.5M | 19.4M | 55.3M | 35.6M | 45.3M |
Depreciation & Amortization | n/a | n/a | n/a | 8.4M | 9.2M | 9M | 10.7M | 10.5M | 7.9M | 10.6M | 10.7M |
Stock-Based Compensation | 800K | 1.1M | 1.6M | 1.1M | -1M | 3M | 2.9M | 2.4M | 2.3M | 2.1M | 1.8M |
Other Working Capital | 26.4M | -6.5M | -16.4M | 13.1M | -2.8M | -11.8M | -20.4M | 25.4M | -1.4M | -19.8M | -12.4M |
Other Non-Cash Items | 42.1M | 29.4M | 37.4M | -199.4M | 1.4M | 500K | 1.3M | 4.1M | 6M | 9.9M | -5M |
Deferred Income Tax | n/a | n/a | n/a | 211.2M | -3.5M | -1M | 4.6M | 900K | -43.7M | 5.3M | 900K |
Change in Working Capital | 26.4M | -6.5M | -16.4M | 31.3M | -14M | -41.3M | -63.3M | 70.5M | -25.6M | -48.5M | -67.3M |
Operating Cash Flow | 15.6M | -6.1M | -16.9M | 17.4M | -11.7M | -17.6M | -41.3M | 107.8M | 2.2M | 15M | -13.6M |
Capital Expenditures | -2.1M | -3.1M | -3.6M | -7.1M | -10.3M | -9.6M | -6M | -10M | -7.8M | -9.9M | -7.4M |
Cash Acquisitions | 300K | 12.5M | 1.1M | 2.7M | 2.9M | 700K | 500K | 39.2M | -27.1M | 800K | 40.4M |
Purchase of Investments | 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 | 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 | 300K | 12.5M | 1.1M | -9.9M | 6.9M | 6.8M | 500K | 39.2M | -27.1M | 800K | 40.4M |
Investing Cash Flow | -1.8M | 9.4M | -2.5M | -14.3M | -500K | -8.9M | -5.5M | 29.2M | -34.9M | -9.1M | 33M |
Debt Repayment | 2M | 5.2M | 34.7M | -5M | 10.3M | -101M | 104.7M | 26M | 44.5M | -50.4M | -1.9M |
Common Stock Repurchased | n/a | -300K | -1.1M | 75M | n/a | -1.1M | -75M | -100K | -25M | -1.5M | -1.4M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.1M | -2.2M | -3.7M | -1.4M | -1.4M | -1.1M | -800K | -7.8M | -1.2M | -2.2M | -1.2M |
Financial Cash Flow | 900K | 3M | 31M | -6.4M | 8.9M | -102.1M | 28.9M | 18.2M | 18.3M | -52.6M | -3.1M |
Net Cash Flow | 5.6M | 1.4M | 8.2M | 8.6M | -15.1M | -126.3M | -20.8M | 141.3M | 17.8M | -48M | 12.2M |
Free Cash Flow | 13.5M | -9.2M | -20.5M | 10.3M | -22M | -27.2M | -47.3M | 97.8M | -5.6M | 5.1M | -21M |