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Income Statement
Balance Sheet
Cash Flow Statement
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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 itemsJun-25-22Mar-26-22Dec-25-21Sep-25-21Jun-26-21Mar-27-21Dec-26-20Sep-26-20
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income       165.3112.218.7
Depreciation and amortization  38.138.938.037.438.039.141.036.9
Asset impairment charges  22.024.122.814.912.513.514.113.5
Stock-based compensation  10.69.78.68.38.98.58.99.7
Deferred taxes  -39.2-31.7-37.0-30.727.518.65.06.2
Change in working capital   [+]-88.7-117.2-105.3-62.8-59.150.556.391.5
Other operating activities       -93.5-70.92.2
Cash from operations  51.184.0113.760.1125.0202.0166.6178.7
   
Capital expenditures   [+]-33.4-33.7-35.1-32.2-30.8-26.8-27.6-36.1
Other cash from investing       2.4  
Cash from investing  -20.1-20.3-9.9-3.525.544.131.5-6.1
   
Repurchase of common stock, net   -97.1 -22.1    
Option exercises       0.5  
Financing costs    -9.9-20.9-19.7-19.3-20.7 
Other cash from financing   100.3-6.5-138.6-203.0-309.9-189.7-122.4
Cash from financing  -36.712.8-19.2-140.3-183.8-291.1-169.0-133.3
   
Free cash flow  17.750.378.627.994.2175.2139.0142.6
        Per share (diluted)       $3.37$2.73$2.85

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