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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

TUPPERWARE BRANDS CORP (TUP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-25-21Dec-26-20Dec-28-19Dec-29-18Dec-30-17Dec-31-16Dec-26-15Dec-27-14
   10-K10-K10-K10-K/A10-K10-K10-K10-K
Operating Activities          
Net income  18.6112.212.4155.9-265.4223.6185.8214.4
Depreciation and amortization  39.741.047.258.260.557.562.463.7
Unrealized foreign exchange loss  -0.50.7-0.5-0.6-0.20.47.229.2
Stock-based compensation  8.68.910.414.522.620.020.018.9
Amortization of deferred debt issuance costs  5.51.80.70.60.60.60.80.6
Loss (gain) on disposal of assets  -32.3-14.0-13.4-18.8-8.7-25.8-13.1-2.5
Provision for credit losses  6.513.528.620.416.811.112.813.5
Write-down of inventories  14.914.16.97.58.310.814.317.8
Net change in deferred taxes  -36.65.012.059.8307.7-32.9-45.2-59.9
Net cash impact from hedging activity  -6.93.6-2.32.90.1-2.7-17.04.6
Other  -0.20.10.2  -0.2 -0.1
   
Changes in assets and liabilities:          
    Accounts receivable  1.5-9.7-0.5-33.8-33.70.9-10.7-28.2
    Inventories  -51.0-11.82.8-25.8-18.8-2.8-8.2-39.5
    Non-trade accounts receivable  8.120.6-0.51.0-0.81.2-1.61.4
    Prepaid expenses  1.0-4.7-0.51.12.5-0.9-8.0-2.8
    Other assets  3.1-30.512.81.1-4.70.44.7-1.1
    Accounts payable and accrued liabilities  -13.242.0-30.9-43.844.1-22.211.425.5
    Income taxes payable  -4.824.6-36.2-69.114.3-6.0-2.524.9
    Other liabilities  -15.6-2.1-16.2-0.43.14.65.18.4
    Investing Activities          
    Capital expenditures  -35.1-27.6-59.6-75.4-72.3-61.6-61.1-69.4
    Proceeds from disposal of assets  53.359.134.040.714.735.918.07.1
    Financing Activities          
    Term loan repayment   -552.3  -2.0-2.2-2.6-3.0
    Repayments of Long-term Lines of Credit   -552.3  -2.0-2.2-2.6-3.0
    Net increase in short-term debt  312.0  162.115.6-52.0-36.4-2.2
    Debt issuance costs payment  -9.9-20.7-2.3   -0.7 
    Common stock repurchase  -25.0  -101.7-2.5-1.7-1.5-92.3
    Proceeds from exercise of stock options  0.50.2 0.311.80.816.115.7
        Net cash used in financing activities  -19.2-169.0-85.3-79.0-116.6-193.3-157.1-211.0
   
Discontinued Operations          
    Net change in cash, cash equivalents and restricted cash  123.324.4-25.84.751.213.3  

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