Tupperware Brands Corporation (TUP) Cash Flow Annual - Discounting Cash Flows
TUP
Tupperware Brands Corporation
TUP (NYSE)
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-25
2020
12-26
2019
12-28
2018
12-29
2017
12-30
2016
12-31
2015
12-26
2014
12-27
2013
12-28
2012
12-29
2011
12-31
2010
12-25
2009
12-26
2008
12-27
2007
12-29
2006
12-30
2005
12-31
2004
12-25
2003
12-27
2002
12-28
2001
12-29
2000
12-30
1999
12-25
1998
12-26
1997
12-27
1996
12-28
Report Filing: 2024-03-29 2023-10-13 2022-02-23 2021-03-10 2020-03-12 2019-02-26 2018-02-27 2017-02-28 2016-03-04 2015-02-24 2014-02-25 2013-02-26 2012-02-28 2011-02-22 2010-02-23 2009-02-25 2008-02-26 2007-02-28 2006-03-16 2005-03-10 2004-03-10 2003-03-27 2002-03-26 2001-03-28 2000-03-17 1999-03-24 1998-03-24 1997-03-25
Net Income/Starting Line -158.5 -28.4 155.6 112.2 12.4 155.9 -265.4 223.6 185.8 214.4 274.2 193 218.3 225.6 175.1 161.4 116.9 94.2 85.4 86.9 47.9 90.1 61.5 74.9 79 69.1 82 174.7
Cash From Operating Activities 10 -53.2 111.4 166.1 87.4 132 217 238.6 227.2 282.1 323.5 298.7 274.7 302.1 250.9 131 177.4 172.8 167.6 121.4 105.6 128.2 108.8 86.1 113 118.1 161.8 150.5
Depreciation and Amortization 8.4 37.3 39.7 44.7 55.2 58.2 60.5 57.5 62.4 63.7 54.8 49.6 49.8 49.7 51.7 60.6 72.2 82.7 50 50.8 52.6 48.8 49.9 52.1 55.6 64 66.1 65.3
Deferred Income Tax 211.2 211.3 -36.6 5.8 19.1 59.8 307.7 -32.9 -45.2 -59.9 -29.6 -30.3 -8.8 8.7 -16.3 -19.8 -11.7 -10.1 -4.3 -21.8 -22.4 7.3 -12.3 -13.8 -17.7 -15.1 -33.2 -16.3
Stock Based Compensation 4.6 6 8.6 8.9 10.4 14.5 22.6 20 20 18.9 19.5 20.1 18 0 13.2 8.5 0 6.6 -0.8 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -90.5 -24.8 15 -26.4 65.7 13.3 86 -6.3 14 58.4 23 99.6 312.8 41.8 35.5 -10.8 35.8 -4.7 -4.9 -5.6 16.4 -33.9 17 16.8 6.5 2.8 -4.8 -9.1
Changes in Working Capital 34.8 -254.6 -70.9 20.9 -75.4 -169.7 5.6 -23.3 -9.8 -13.4 -18.4 -33.3 -79.1 -23.7 -8.3 -68.9 -35.8 10.7 41.4 -10.7 11.1 15.9 -7.3 -43.9 -10.4 -2.7 51.7 -64.1
Accounts Receivable 8.5 14.2 1.5 -13.9 9.3 -33.8 -33.7 0.9 -10.7 -28.2 -16.8 -21 -4.2 0 2.2 2.2 0 10.1 -6.3 0 0 0 0 0 0 0 0 0
Inventory 35.9 3.8 -51 -8.8 -1.6 -25.8 -18.8 -2.8 -8.2 -39.5 -33.2 -23.3 -49.5 -28.9 4.2 -51.3 -36.9 5.4 -6.2 -3.1 3.5 -6.6 4.5 -17.9 9.1 29.8 44.7 -54
Accounts Payable -26.2 -79.3 -13.2 46.7 -28.6 -43.8 44.1 -22.2 11.4 31.3 15.7 10.6 -12.1 0 0.6 0.6 0 18.8 -23.9 13.9 0 0 0 0 0 0 0 0
Deferred Revenue 16.6 -193.3 -8.2 -3.1 -54.5 -66.3 14 0.8 -2.3 23 15.9 0.4 -29.6 5.2 -12.5 -17.6 1.1 5.3 47.6 -7.6 7.6 22.5 -11.8 -26 -19.5 -32.5 7 -10.1
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 16.3 0 -2.8 -2.8 0 -28.9 30.2 -13.9 0 0 0 0 0 0 0 0
Cash From Investing Activities -9.2 -29.2 18.2 31.5 -27 -34.7 -57.6 -25.7 -44.6 -62.3 -60.1 -64.8 -68.9 -46.1 -26.9 -39.1 -25 -131.5 -511.4 -27 -30.6 14.4 -54.8 -102.6 -40.9 -46.2 -67.5 -96
Investments in Property Plant and Equipment -15.9 -33 -35.1 -27.9 -61 -75.4 -72.3 -61.6 -62.6 -69.4 -69 -75.6 -73.9 -56.1 -46.4 -54.4 -50.3 -52.1 -52 -43.6 -40 -46.9 -54.8 -46.3 -40.9 -46.2 -67.5 -96
Payments for Acquisitions 16.6 6.8 50.9 59.1 34 40.7 14.7 35.9 18 0 0 0 0 0 0 0 0 -104.9 -464.3 0 0 0 0 -56.3 0 0 0 0
Purchases of Securities 0 -4.9 -53.8 -14.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 -6.8 2.9 -45 0 0 0 0 0 0 0 0 0 0 10.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 4 8.7 53.3 59.4 34 40.7 14.7 35.9 18 7.1 8.9 10.8 5 0 -37.6 -39.1 25.3 25.5 4.9 16.6 9.4 61.3 0 0 0 0 0 0
Cash From Financing Activities 28.5 -70.7 -19.2 -169 -85.3 -79 -116.6 -193.3 -157.1 -209 -237.6 -252.5 -300.9 -104.5 -227.8 -66.5 -155.6 -122.5 432.1 -50.1 -64.7 -132.1 -66.9 26.4 -73.3 -70.1 -107.7 -93.9
Debt Repayment 36.9 9 18.2 -146.9 -7.8 160.2 13.6 -54.2 -39 -5.2 225.3 3.7 179.4 -2 -143.7 -22.2 -108 -77.1 481.1 -4.2 -14.8 -86.8 -20 90.5 -23.2 80.9 0.2 160.8
Common Stock Issued 0 0 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 45.3 7.4 30.2 4.1 0.9 4.6 3.7 1 0.6 1.4 3.4 6.3
Common Stock Repurchased 73.6 -75 -25 -1.6 -0.9 -101.7 -2.5 -1.7 -1.5 -92.3 -379.4 -205 -428.6 -62.5 -83.2 -22.7 -41.6 0 0 0 0 0 0 -14.4 0 -93.1 -57.1 0
Dividends Paid 0 0 0 0 -74.3 -137.8 -139.5 -138.8 -138 -133.5 -116.8 -77.6 -73.8 -63.2 -55 -54.4 -53.8 -53.3 -52.4 -51.5 -51.4 -51.2 -51 -50.8 -50.7 -51.6 -54.2 -298.6
Other Financing Activities -8.4 -4.7 -12.4 -22.1 -3.2 0.3 11.8 1.4 21.4 22 33.3 26.4 22.1 23.8 54.1 32.8 2.5 0.5 -26.8 1.5 0.6 1.3 0.4 0.1 0 -7.7 0 37.6
Effect of Forex Changes on Cash -6.7 -4.1 -10.6 -4.2 -0.9 -13.6 8.1 -6.2 -22.7 -61.1 -18.3 0.2 -15.4 -15.2 -8.6 -3.3 3.7 1.9 2.3 1.6 2.1 3.7 -1.3 -1.7 2.6 -0.9 -17.5 -4.9
Net Change in Cash 9.2 -153.6 123.3 24.4 -25.8 4.7 50.9 13.4 2.8 -50.3 7.5 -18.4 -110.5 136.3 -12.4 22.1 0.5 -79.3 90.6 45.9 12.4 14.2 -14.2 8.2 1.4 0.9 -30.9 -44.3
Cash at Beginning of Period 120.2 273.8 150.5 126.1 151.9 147.2 93.2 79.8 77 127.3 119.8 138.2 248.7 112.4 124.8 102.7 102.2 181.5 90.9 45 32.6 18.4 32.6 24.4 23 22.1 53 97.3
Cash at End of Period 129.4 120.2 273.8 150.5 126.1 151.9 144.1 93.2 79.8 77 127.3 119.8 138.2 248.7 112.4 124.8 102.7 102.2 181.5 90.9 45 32.6 18.4 32.6 24.4 23 22.1 53
Free Cash Flow -5.9 -86.2 76.3 138.2 26.4 56.6 144.7 177 164.6 212.7 254.5 223.1 200.8 246 204.5 76.6 127.1 120.7 115.6 77.8 65.6 81.3 54 39.8 72.1 71.9 94.3 54.5
Operating Cash Flow 10 -53.2 111.4 166.1 87.4 132 217 238.6 227.2 282.1 323.5 298.7 274.7 302.1 250.9 131 177.4 172.8 167.6 121.4 105.6 128.2 108.8 86.1 113 118.1 161.8 150.5
Capital Expenditure -15.9 -33 -35.1 -27.9 -61 -75.4 -72.3 -61.6 -62.6 -69.4 -69 -75.6 -73.9 -56.1 -46.4 -54.4 -50.3 -52.1 -52 -43.6 -40 -46.9 -54.8 -46.3 -40.9 -46.2 -67.5 -96
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Discounting Cash Flows

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