Tupperware Brands Corporation
TUPBQ
$0.0102
$0.00077.37%
| 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | 09/24/2022 | |
|---|---|---|---|---|---|
| Net Income | -345.70M | -289.90M | -281.60M | -238.20M | 33.00M |
| Total Depreciation and Amortization | 2.00M | 11.30M | 20.60M | 29.80M | 32.30M |
| Total Amortization of Deferred Charges | 15.60M | 15.90M | 16.30M | 16.80M | 8.40M |
| Total Other Non-Cash Items | 316.50M | 267.40M | 240.60M | 215.50M | -10.00M |
| Change in Net Operating Assets | 41.30M | 2.70M | -9.00M | -55.70M | -25.60M |
| Cash from Operations | 29.70M | 7.40M | -13.10M | -31.80M | 38.10M |
| Capital Expenditure | -11.60M | -19.70M | -29.40M | -31.80M | -38.60M |
| Sale of Property, Plant, and Equipment | 4.10M | 4.50M | 5.20M | 4.60M | 38.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.90M | -5.80M | 1.00M | -4.00M | 3.80M |
| Cash from Investing | -12.40M | -21.00M | -23.20M | -31.20M | 3.90M |
| Total Debt Issued | 86.00M | 143.00M | 161.00M | 223.00M | 869.10M |
| Total Debt Repaid | -54.30M | -103.00M | -222.00M | -214.00M | -829.10M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.10M | -1.10M | -2.20M | -76.90M | -77.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.10M | -5.40M | -5.40M | -2.80M | -9.10M |
| Cash from Financing | 25.50M | 33.50M | -68.60M | -70.70M | -46.10M |
| Foreign Exchange rate Adjustments | -19.40M | -20.50M | -21.40M | -20.30M | -16.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.40M | -600.00K | -126.30M | -154.00M | -20.90M |
