TUPPERWARE BRANDS CORP Cashflow Statement

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$0.02 +$0.00 (0.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$14.20M -176.34% YoY	$18.60M -83.42% YoY	$112.2M 804.84% YoY	$12.40M -92.05% YoY	$155.9M -158.74% YoY
Depreciation, Depletion And Amortization	$37.30M -6.05% YoY	$39.70M -3.17% YoY	$41.00M -13.14% YoY	$47.20M -18.9% YoY	$58.20M -3.8% YoY
Cash From Operating Activities	-$56.70M -160.77% YoY	$93.30M -43.83% YoY	$166.1M 90.05% YoY	$87.40M -33.79% YoY	$132.0M -39.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.00M -5.98% YoY	$35.10M 27.17% YoY	$27.60M -53.69% YoY	$59.60M -20.95% YoY	$75.40M 4.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.70M -88.72% YoY	$94.90M 59.76% YoY	$59.40M 74.71% YoY	$34.00M -16.46% YoY	$40.70M 176.87% YoY
Cash From Investing Activities	-$22.30M -137.29% YoY	$59.80M 89.84% YoY	$31.50M -216.67% YoY	-$27.00M -22.19% YoY	-$34.70M -39.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 N/A	$0.00 -100.0% YoY	$74.30M -46.08% YoY	$137.8M -1.22% YoY
Common Stock Issuance & Retirement, Net	-$75.00M -400.0% YoY	$25.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$101.7M 3968.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$70.50M 267.19% YoY	-$19.20M -88.64% YoY	-$169.0M 98.12% YoY	-$85.30M 7.97% YoY	-$79.00M -32.25% YoY
NET CHANGE
Cash From Operating Activities	-$56.70M -160.77% YoY	$93.30M -43.83% YoY	$166.1M 90.05% YoY	$87.40M -33.79% YoY	$132.0M -39.28% YoY
Cash From Investing Activities	-$22.30M -137.29% YoY	$59.80M 89.84% YoY	$31.50M -216.67% YoY	-$27.00M -22.19% YoY	-$34.70M -39.76% YoY
Cash From Financing Activities	-$70.50M 267.19% YoY	-$19.20M -88.64% YoY	-$169.0M 98.12% YoY	-$85.30M 7.97% YoY	-$79.00M -32.25% YoY
Net Change In Cash	-$149.5M -221.25% YoY	$123.3M 405.33% YoY	$24.40M -194.57% YoY	-$25.80M -648.94% YoY	$4.700M -90.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$56.70M -160.77% YoY	$93.30M -43.83% YoY	$166.1M 90.05% YoY	$87.40M -33.79% YoY	$132.0M -39.28% YoY
Capital Expenditures	$33.00M -5.98% YoY	$35.10M 27.17% YoY	$27.60M -53.69% YoY	$59.60M -20.95% YoY	$75.40M 4.29% YoY
Free Cash Flow	-$89.70M -254.12% YoY	$58.20M -57.98% YoY	$138.5M 398.2% YoY	$27.80M -50.88% YoY	$56.60M -60.99% YoY

Concept	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$29.80M -277.38% YoY	-$39.50M -3391.67% YoY	-$32.10M -234.87% YoY	$16.80M -119.51% YoY	$1.200M -96.63% YoY	-$100.0K -100.22% YoY	$23.80M 9.17% YoY	-$86.10M -350.29% YoY	$35.60M -44.2% YoY	$45.30M -680.77% YoY	$21.80M -130.4% YoY	$34.40M -541.03% YoY	$63.80M 61.93% YoY	-$7.800M -121.14% YoY	-$71.70M -514.45% YoY	-$7.800M -119.95% YoY	$39.40M -38.24% YoY	$36.90M 3.36% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$8.400M -20.0% YoY	$9.200M -4.17% YoY	$9.000M 1.12% YoY	$10.70M 9.18% YoY	$10.50M -2.78% YoY	$9.600M -15.04% YoY	$8.900M -18.35% YoY	$9.800M -16.24% YoY	$10.80M -21.74% YoY	$11.30M -16.91% YoY	$10.90M -20.44% YoY	$11.70M -17.02% YoY	$13.80M N/A	$13.60M N/A	$13.70M N/A	$14.10M -9.03% YoY
Cash From Operating Activities	-$6.100M -89.46% YoY	-$16.90M -19.91% YoY	$13.90M -76.52% YoY	-$57.90M -277.06% YoY	-$21.10M -240.67% YoY	-$41.20M 202.94% YoY	$59.20M 9.02% YoY	$32.70M -50.83% YoY	$15.00M -83.75% YoY	-$13.60M -71.06% YoY	$54.30M -20.03% YoY	$66.50M 265.38% YoY	$92.30M 122.95% YoY	-$47.00M 17.21% YoY	$67.90M -42.65% YoY	$18.20M -65.27% YoY	$41.40M 1970.0% YoY	-$40.10M -1.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.100M -130.1% YoY	$3.600M -137.5% YoY	$7.100M -171.0% YoY	-$10.30M 32.05% YoY	-$9.600M -3.03% YoY	$6.000M -18.92% YoY	-$10.00M 38.89% YoY	-$7.800M 18.18% YoY	-$9.900M 67.8% YoY	$7.400M -9.76% YoY	-$7.200M -57.65% YoY	-$6.600M -60.71% YoY	-$5.900M -58.74% YoY	$8.200M -36.43% YoY	-$17.00M -15.84% YoY	-$16.80M -4.55% YoY	-$14.30M -36.16% YoY	$12.90M -15.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.50M -428.95% YoY	$1.100M -85.33% YoY	-$300.0K -100.38% YoY	-$3.800M -84.43% YoY	$7.500M 837.5% YoY	$400.0K -99.01% YoY	$78.10M 82.9% YoY	-$24.40M -3150.0% YoY	$800.0K -94.81% YoY	$40.40M 7980.0% YoY	$42.70M 213.97% YoY	$800.0K -94.9% YoY	$15.40M 275.61% YoY	$500.0K -16.67% YoY	$13.60M 223.81% YoY	$15.70M 361.76% YoY	$4.100M -84.93% YoY	$600.0K -89.83% YoY
Cash From Investing Activities	$9.400M -166.67% YoY	-$2.500M 19.05% YoY	-$7.400M -110.87% YoY	-$14.10M -56.21% YoY	-$2.100M -76.92% YoY	-$5.600M -116.97% YoY	$68.10M 91.83% YoY	-$32.20M 455.17% YoY	-$9.100M -195.79% YoY	$33.00M -528.57% YoY	$35.50M -1144.12% YoY	-$5.800M 427.27% YoY	$9.500M -193.14% YoY	-$7.700M -37.4% YoY	-$3.400M -78.75% YoY	-$1.100M -92.25% YoY	-$10.20M -312.5% YoY	-$12.30M 32.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$33.90M -4.24% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	$75.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$700.0K -30.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.000M -66.29% YoY	$31.00M -130.36% YoY	-$6.200M -134.07% YoY	$8.900M -51.37% YoY	-$102.1M 94.11% YoY	$28.90M -1032.26% YoY	$18.20M -117.69% YoY	$18.30M -172.62% YoY	-$52.60M -67.1% YoY	-$3.100M -102.61% YoY	-$102.9M 53.13% YoY	-$25.20M -51.54% YoY	-$159.9M 1042.14% YoY	$119.0M 148.43% YoY	-$67.20M -7.95% YoY	-$52.00M 360.18% YoY	-$14.00M -74.64% YoY	$47.90M -20.83% YoY
NET CHANGE
Cash From Operating Activities	-$6.100M -89.46% YoY	-$16.90M -19.91% YoY	$13.90M -76.52% YoY	-$57.90M -277.06% YoY	-$21.10M -240.67% YoY	-$41.20M 202.94% YoY	$59.20M 9.02% YoY	$32.70M -50.83% YoY	$15.00M -83.75% YoY	-$13.60M -71.06% YoY	$54.30M -20.03% YoY	$66.50M 265.38% YoY	$92.30M 122.95% YoY	-$47.00M 17.21% YoY	$67.90M -42.65% YoY	$18.20M -65.27% YoY	$41.40M 1970.0% YoY	-$40.10M -1.72% YoY
Cash From Investing Activities	$9.400M -166.67% YoY	-$2.500M 19.05% YoY	-$7.400M -110.87% YoY	-$14.10M -56.21% YoY	-$2.100M -76.92% YoY	-$5.600M -116.97% YoY	$68.10M 91.83% YoY	-$32.20M 455.17% YoY	-$9.100M -195.79% YoY	$33.00M -528.57% YoY	$35.50M -1144.12% YoY	-$5.800M 427.27% YoY	$9.500M -193.14% YoY	-$7.700M -37.4% YoY	-$3.400M -78.75% YoY	-$1.100M -92.25% YoY	-$10.20M -312.5% YoY	-$12.30M 32.26% YoY
Cash From Financing Activities	$3.000M -66.29% YoY	$31.00M -130.36% YoY	-$6.200M -134.07% YoY	$8.900M -51.37% YoY	-$102.1M 94.11% YoY	$28.90M -1032.26% YoY	$18.20M -117.69% YoY	$18.30M -172.62% YoY	-$52.60M -67.1% YoY	-$3.100M -102.61% YoY	-$102.9M 53.13% YoY	-$25.20M -51.54% YoY	-$159.9M 1042.14% YoY	$119.0M 148.43% YoY	-$67.20M -7.95% YoY	-$52.00M 360.18% YoY	-$14.00M -74.64% YoY	$47.90M -20.83% YoY
Net Change In Cash	$6.300M -109.98% YoY	$11.60M -109.26% YoY	$300.0K -99.79% YoY	-$63.10M -435.64% YoY	-$125.3M 168.31% YoY	-$20.80M -270.49% YoY	$145.5M -1210.69% YoY	$18.80M -47.04% YoY	-$46.70M -19.62% YoY	$12.20M -76.49% YoY	-$13.10M 385.19% YoY	$35.50M -201.72% YoY	-$58.10M -437.79% YoY	$51.90M -3807.14% YoY	-$2.700M -109.18% YoY	-$34.90M -229.74% YoY	$17.20M -135.54% YoY	-$1.400M -109.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.100M -89.46% YoY	-$16.90M -19.91% YoY	$13.90M -76.52% YoY	-$57.90M -277.06% YoY	-$21.10M -240.67% YoY	-$41.20M 202.94% YoY	$59.20M 9.02% YoY	$32.70M -50.83% YoY	$15.00M -83.75% YoY	-$13.60M -71.06% YoY	$54.30M -20.03% YoY	$66.50M 265.38% YoY	$92.30M 122.95% YoY	-$47.00M 17.21% YoY	$67.90M -42.65% YoY	$18.20M -65.27% YoY	$41.40M 1970.0% YoY	-$40.10M -1.72% YoY
Capital Expenditures	$3.100M -130.1% YoY	$3.600M -137.5% YoY	$7.100M -171.0% YoY	-$10.30M 32.05% YoY	-$9.600M -3.03% YoY	$6.000M -18.92% YoY	-$10.00M 38.89% YoY	-$7.800M 18.18% YoY	-$9.900M 67.8% YoY	$7.400M -9.76% YoY	-$7.200M -57.65% YoY	-$6.600M -60.71% YoY	-$5.900M -58.74% YoY	$8.200M -36.43% YoY	-$17.00M -15.84% YoY	-$16.80M -4.55% YoY	-$14.30M -36.16% YoY	$12.90M -15.13% YoY
Free Cash Flow	-$9.200M -80.67% YoY	-$20.50M 78.26% YoY	$6.800M -90.17% YoY	-$47.60M -217.53% YoY	-$11.50M -146.18% YoY	-$47.20M 124.76% YoY	$69.20M 12.52% YoY	$40.50M -44.6% YoY	$24.90M -74.64% YoY	-$21.00M -61.96% YoY	$61.50M -27.56% YoY	$73.10M 108.86% YoY	$98.20M 76.3% YoY	-$55.20M 4.15% YoY	$84.90M -38.74% YoY	$35.00M -50.0% YoY	$55.70M 128.28% YoY	-$53.00M -5.36% YoY