TUP Cash Flow Statement
| 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: | 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 | -28400000 | 155600000 | 112200000 | 12400000 | 155900000 | -265400000 | 223600000 | 185800000 | 214400000 | 274200000 | 193000000 | 0 | 225600000 | 175100000 | 161400000 | 116900000 | 94200000 | 85400000 | 86900000 | 47900000 | 90100000 | 61500000 | 74900000 | 79000000 | 69100000 | 82000000 | 174700000 | |
| Cash From Operating Activities | -53200000 | 111400000 | 166100000 | 87400000 | 132000000 | 217000000 | 238600000 | 227200000 | 282100000 | 323500000 | 298700000 | 274700000 | 302100000 | 250900000 | 131000000 | 177400000 | 172800000 | 167600000 | 121400000 | 105600000 | 128200000 | 108800000 | 86100000 | 113000000 | 118100000 | 161800000 | 150500000 | |
| Depreciation and Amortization | 37300000 | 39700000 | 44700000 | 55200000 | 58200000 | 60500000 | 57500000 | 62400000 | 63700000 | 54800000 | 49600000 | 49800000 | 49700000 | 51700000 | 60600000 | 72200000 | 82700000 | 50000000 | 50800000 | 52600000 | 48800000 | 49900000 | 52100000 | 55600000 | 64000000 | 66100000 | 65300000 | |
| Deferred Income Tax | 211300000 | -36600000 | 5800000 | 19100000 | 59800000 | 307700000 | -32900000 | -45200000 | -59900000 | -29600000 | -30300000 | -8800000 | 8700000 | -16300000 | -19800000 | -11700000 | -10100000 | -4300000 | 0 | -22400000 | 7300000 | -12300000 | -13800000 | -17700000 | -15100000 | -33200000 | -16300000 | |
| Stock Based Compensation | 6000000 | 8600000 | 8900000 | 10400000 | 14500000 | 22600000 | 20000000 | 20000000 | 18900000 | 19500000 | 20100000 | 0 | -3900000 | 13200000 | 8500000 | -13200000 | -10700000 | -9000000 | 0 | -2300000 | -45300000 | 900000 | 3600000 | 3400000 | 0 | 3900000 | 6500000 | |
| Other Non-Cash Items | -24800000 | 15000000 | -26400000 | 65700000 | 13300000 | 86000000 | -6300000 | 14000000 | 58400000 | 23000000 | 99600000 | 312800000 | 41800000 | 35500000 | -10800000 | 35800000 | -4700000 | -4900000 | -5600000 | 16400000 | -33900000 | 17000000 | 16800000 | 6500000 | 2800000 | -4800000 | -9100000 | |
| Changes in Working Capital | -254600000 | -70900000 | 20900000 | -75400000 | -169700000 | 5600000 | -23300000 | -9800000 | -13400000 | -18400000 | -33300000 | -79100000 | -23700000 | -8300000 | -68900000 | -35800000 | 10700000 | 41400000 | -10700000 | 11100000 | 15900000 | -7300000 | -43900000 | -10400000 | -2700000 | 51700000 | -64100000 | |
| Accounts Receivable | 14200000 | 1500000 | -13900000 | 9300000 | -33800000 | -33700000 | 900000 | -10700000 | -28200000 | -16800000 | -21000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 3800000 | -51000000 | -8800000 | -1600000 | -25800000 | -18800000 | -2800000 | -8200000 | -39500000 | -33200000 | -23300000 | -49500000 | -28900000 | 4200000 | -51300000 | -36900000 | 5400000 | -6200000 | -3100000 | 3500000 | -6600000 | 4500000 | -17900000 | 9100000 | 29800000 | 44700000 | -54000000 | |
| Accounts Payable | -79300000 | -13200000 | 46700000 | -28600000 | -43800000 | 44100000 | -22200000 | 11400000 | 31300000 | 15700000 | 10600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -193300000 | -8200000 | -3100000 | -54500000 | -66300000 | 14000000 | 800000 | -2300000 | 23000000 | 15900000 | 400000 | -29600000 | 5200000 | -12500000 | -17600000 | 1100000 | 5300000 | 47600000 | -7600000 | 7600000 | 22500000 | -11800000 | -26000000 | -19500000 | -32500000 | 7000000 | -10100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -29200000 | 18200000 | 31500000 | -27000000 | -34700000 | -57600000 | -25700000 | -44600000 | -62300000 | -60100000 | -64800000 | -68900000 | -46100000 | -26900000 | -39100000 | -25000000 | -131500000 | -511400000 | -27000000 | -30600000 | 14400000 | -54800000 | -102600000 | -40900000 | -46200000 | -67500000 | -96000000 | |
| Investments in Property Plant and Equipment | -33000000 | -35100000 | -27900000 | -61000000 | -75400000 | -72300000 | -61600000 | -62600000 | -69400000 | -69000000 | -75600000 | -73900000 | -56100000 | -46400000 | -54400000 | -50300000 | -52100000 | -52000000 | -43600000 | -40000000 | -46900000 | -54800000 | -46300000 | -40900000 | -46200000 | -67500000 | -96000000 | |
| Payments for Acquisitions | 6800000 | 50900000 | 59100000 | 34000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104900000 | -464300000 | 0 | 0 | 0 | 0 | -56300000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -4900000 | -53800000 | -14100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -6800000 | 2900000 | -45000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 8700000 | 53300000 | 59400000 | 0 | 40700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37600000 | -39100000 | 25300000 | 25500000 | 4900000 | 16600000 | 9400000 | 61300000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -70500000 | -19200000 | -169000000 | -85300000 | -79000000 | -116600000 | -193300000 | -157100000 | -209000000 | -237600000 | -252500000 | -300900000 | -104500000 | -227800000 | -66500000 | -155600000 | -122500000 | 432100000 | -50100000 | -64700000 | -132100000 | -66900000 | 26400000 | -73300000 | -70100000 | -107700000 | -93900000 | |
| Debt Repayment | -236800000 | -757300000 | -552900000 | -1600000 | -1900000 | -2000000 | -2200000 | -2600000 | -3000000 | -2500000 | -2300000 | -407400000 | -2200000 | -143700000 | -21500000 | -108000000 | 0 | 0 | 0 | 0 | 0 | 0 | -90500000 | 0 | -80900000 | 0 | 0 | |
| Common Stock Issued | 0 | 500000 | 200000 | -6200000 | 0 | 0 | -51200000 | -20300000 | 13500000 | 248800000 | 18900000 | 602900000 | 17000000 | 39400000 | -2500000 | 45300000 | 7400000 | 30200000 | 4100000 | 900000 | 4600000 | 3700000 | 1000000 | 600000 | 1400000 | 3400000 | 6300000 | |
| Common Stock Repurchased | -75000000 | -25000000 | -1600000 | -900000 | -101700000 | -2500000 | -1700000 | -1500000 | -92300000 | -379400000 | -205000000 | -428600000 | -62400000 | -83200000 | -22700000 | -41600000 | 0 | 0 | 0 | 0 | 0 | 0 | -14400000 | 0 | -93100000 | -57100000 | 0 | |
| Dividends Paid | 0 | -500000 | -200000 | -74300000 | -137800000 | -139500000 | -138800000 | -138000000 | -133500000 | -116800000 | -77600000 | -73800000 | -63200000 | -55000000 | -54400000 | -53800000 | -53300000 | -52400000 | -51500000 | -51400000 | -51200000 | -51000000 | -50800000 | -50700000 | -51600000 | -54200000 | -298600000 | |
| Other Financing Activities | 241300000 | 763100000 | 385500000 | -2300000 | 162400000 | 27400000 | -50600000 | -15000000 | 19800000 | 261100000 | 32400000 | 608900000 | 23300000 | 54100000 | 32100000 | -105500000 | -76600000 | 454300000 | -2700000 | -14200000 | -85500000 | -19600000 | 90600000 | -23200000 | 73200000 | 200000 | 198400000 | |
| Effect of Forex Changes on Cash | -4100000 | -10600000 | -4200000 | -900000 | -13600000 | 8100000 | -6200000 | -22700000 | -61100000 | -18300000 | 200000 | -15400000 | -15200000 | -8600000 | -3300000 | 3700000 | 1900000 | 2300000 | 1600000 | 2100000 | 3700000 | -1300000 | -1700000 | 2600000 | -900000 | -17500000 | -4900000 | |
| Net Change in Cash | -153600000 | 123300000 | 24400000 | -25800000 | 4700000 | 50900000 | 13400000 | 2800000 | -50300000 | 7500000 | -18400000 | -110500000 | 136300000 | -12400000 | 22100000 | 500000 | -79300000 | 90600000 | 45900000 | 12400000 | 14200000 | -14200000 | 8200000 | 1400000 | 900000 | -30900000 | -44300000 | |
| Cash at Beginning of Period | 273800000 | 150500000 | 126100000 | 151900000 | 147200000 | 93200000 | 79800000 | 77000000 | 127300000 | 119800000 | 138200000 | 248700000 | 112400000 | 124800000 | 102700000 | 102200000 | 181500000 | 90900000 | 45000000 | 32600000 | 18400000 | 32600000 | 24400000 | 23000000 | 22100000 | 53000000 | 97300000 | |
| Cash at End of Period | 120200000 | 273800000 | 150500000 | 126100000 | 151900000 | 144100000 | 93200000 | 79800000 | 77000000 | 127300000 | 119800000 | 138200000 | 248700000 | 112400000 | 124800000 | 102700000 | 102200000 | 181500000 | 90900000 | 45000000 | 32600000 | 18400000 | 32600000 | 24400000 | 23000000 | 22100000 | 53000000 | |
| Free Cash Flow | -86200000 | 76300000 | 138200000 | 26400000 | 56600000 | 144700000 | 177000000 | 164600000 | 212700000 | 254500000 | 223100000 | 200800000 | 246000000 | 204500000 | 76600000 | 127100000 | 120700000 | 115600000 | 77800000 | 65600000 | 81300000 | 54000000 | 39800000 | 72100000 | 71900000 | 94300000 | 54500000 | |
| Operating Cash Flow | -53200000 | 111400000 | 166100000 | 87400000 | 132000000 | 217000000 | 238600000 | 227200000 | 282100000 | 323500000 | 298700000 | 274700000 | 302100000 | 250900000 | 131000000 | 177400000 | 172800000 | 167600000 | 121400000 | 105600000 | 128200000 | 108800000 | 86100000 | 113000000 | 118100000 | 161800000 | 150500000 | |
| Capital Expenditure | -33000000 | -35100000 | -27900000 | -61000000 | -75400000 | -72300000 | -61600000 | -62600000 | -69400000 | -69000000 | -75600000 | -73900000 | -56100000 | -46400000 | -54400000 | -50300000 | -52100000 | -52000000 | -43600000 | -40000000 | -46900000 | -54800000 | -46300000 | -40900000 | -46200000 | -67500000 | -96000000 |
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