Tupperware Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tupperware Brands generated cash of -$53,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$70,700,000 last year. Net change in cash is therefore -$153,600,000.
Cash Flow
| 2013 | 323.5M | -60.1M | -237.6M |
|---|---|---|---|
| 2014 | 282.1M | -62.3M | -209M |
| 2015 | 227.2M | -44.6M | -157.1M |
| 2016 | 238.6M | -25.7M | -193.3M |
| 2017 | 217M | -57.6M | -116.6M |
| 2018 | 132M | -34.7M | -79M |
| 2019 | 87.4M | -27M | -85.3M |
| 2020 | 166.1M | 31.5M | -169M |
| 2021 | 111.4M | 18.2M | -19.2M |
| 2022 | -53.2M | -29.2M | -70.7M |
TUP Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 273.8M | 150.5M | 126.1M | 151.9M | 147.2M | 93.2M | 79.8M | 77M | 127.3M | 119.8M |
Operating activities | ||||||||||
Net income | -28.4M | 155.6M | 112.2M | 12.4M | 155.9M | -265.4M | 223.6M | 185.8M | 214.4M | 274.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.3M | 39.7M | 44.7M | 55.2M | 58.2M | 60.5M | 57.5M | 62.4M | 63.7M | 54.8M |
Stock-based compensation expense | 6M | 8.6M | 8.9M | 10.4M | 14.5M | 22.6M | 20M | 20M | 18.9M | 19.5M |
| Deferred income tax benefit | 6M | 8.6M | 8.9M | 10.4M | 14.5M | 22.6M | 20M | 20M | 18.9M | 19.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.2M | 1.5M | -13.9M | 9.3M | -33.8M | -33.7M | 900K | -10.7M | -28.2M | -16.8M |
Inventories | 3.8M | -51M | -8.8M | -1.6M | -25.8M | -18.8M | -2.8M | -8.2M | -39.5M | -33.2M |
Accounts payable | -79.3M | -13.2M | 46.7M | -28.6M | -43.8M | 44.1M | -22.2M | 11.4M | 31.3M | 15.7M |
Cash generated by operating activities | -53.2M | 111.4M | 166.1M | 87.4M | 132M | 217M | 238.6M | 227.2M | 282.1M | 323.5M |
Investing activities | ||||||||||
Purchases Of Investments | -4.9M | -53.8M | -14.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33M | -35.1M | -27.9M | -61M | -75.4M | -72.3M | -61.6M | -62.6M | -69.4M | -69M |
Acquisitions Net | 6.8M | 50.9M | 59.1M | 34M | 40.7M | 14.7M | 35.9M | 18M | 0 | 0 |
Cash generated by investing activities | -29.2M | 18.2M | 31.5M | -27M | -34.7M | -57.6M | -25.7M | -44.6M | -62.3M | -60.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 500K | 200K | 0 | 300K | 0 | 0 | 0 | 13.5M | 248.8M |
Payments for dividends | 0 | 0 | 0 | -74.3M | -137.8M | -139.5M | -138.8M | -138M | -133.5M | -116.8M |
Repurchases of common stock | -75M | -25M | -1.6M | -900K | -101.7M | -2.5M | -1.7M | -1.5M | -92.3M | -379.4M |
Repayments of term debt | 9M | -757.3M | -552.9M | -7.8M | -1.9M | 13.6M | -2.2M | -39M | -3M | -2.5M |
Cash used in financing activities | -70.7M | -19.2M | -169M | -85.3M | -79M | -116.6M | -193.3M | -157.1M | -209M | -237.6M |
Net Change In Cash | -153.6M | 123.3M | 24.4M | -25.8M | 4.7M | 50.9M | 13.4M | 2.8M | -50.3M | 7.5M |
Cash at end of period | 120.2M | 273.8M | 150.5M | 126.1M | 151.9M | 144.1M | 93.2M | 79.8M | 77M | 127.3M |
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