Tupperware Corp (TUP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,500 | 15,600 | 123,500 | 12,400 | 155,900 |
| Depreciation Amortization | 84,500 | 54,100 | 43,000 | 54,600 | 58,800 |
| Income taxes - deferred | 211,300 | -23,100 | 10,800 | 12,000 | 59,800 |
| Accounts receivable | 14,200 | -3,200 | -11,500 | -500 | -33,800 |
| Other Working Capital | -85,500 | -81,400 | 14,800 | -71,500 | -166,800 |
| Other Operating Activity | -26,000 | 146,800 | -1,100 | 78,800 | 58,100 |
| Operating Cash Flow | $-34,000 | $108,800 | $179,500 | $85,800 | $132,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | 13,100 | 31,500 | -25,600 | -34,700 |
| Other Investing Activity | -4,900 | 2,900 | -14,100 | 0 | 0 |
| Investing Cash Flow | $-29,900 | $16,000 | $17,400 | $-25,600 | $-34,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -415,900 | 131,000 | N/A | 162,100 |
| Debt Issued | 246,000 | 775,500 | 275,000 | 0 | N/A |
| Debt Repayment | -235,300 | -340,000 | -552,300 | -6,200 | -1,900 |
| Common Stock Issued | N/A | 500 | 200 | 0 | 300 |
| Common Stock Repurchased | -75,000 | -25,000 | N/A | 0 | -101,700 |
| Dividend Paid | N/A | N/A | N/A | -74,300 | -137,800 |
| Other Financing Activity | -6,400 | -14,300 | -22,900 | -4,800 | 0 |
| Financing Cash Flow | $-70,700 | $-19,200 | $-169,000 | $-85,300 | $-79,000 |
| Exchange Rate Effect | -20,500 | -11,000 | -3,000 | -900 | -13,600 |
| Beginning Cash Position | 274,000 | 150,500 | 126,100 | 151,900 | 147,200 |
| End Cash Position | 120,200 | 274,000 | 150,500 | 126,100 | 151,900 |
| Net Cash Flow | $-153,800 | $123,500 | $24,400 | $-25,800 | $4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,000 | 108,800 | 179,500 | 85,800 | 132,000 |
| Capital Expenditure | -31,800 | -37,800 | -27,600 | -59,600 | -75,400 |
| Free Cash Flow | -65,800 | 71,000 | 151,900 | 26,200 | 56,600 |