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- Summary
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- Profile
- Historical

Data

- Earnings
- Ratings (2.4 Score)
- Holders
- Dividends (80.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/1/24)

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TUP Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities:
Net income 144.6M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 43.8M
Equity compensation 13M
Amortization and write-off of deferred debt costs 500K
Interest rate swap impairment
Net gains on disposal of assets -24.7M
Provision for bad debts 8.7M
Write-down of inventories 8.2M
Net change in deferred income taxes
Excess tax benefits from share-based payment arrangements -300K
Changes in assets and liabilities:
Accounts and notes receivable -6.7M
Inventories -23.4M
Non-trade amounts receivable -7.4M
Prepaid expenses -6.2M
Other assets -1.3M
Accounts payable and accrued liabilities -34.5M
Income taxes payable -5.4M
Other liabilities 5.3M
Net cash impact from hedging activity -5.6M
Other -100K
Net cash provided by operating activities 92.3M
Investing Activities:
Capital expenditures -38.2M
Proceeds from disposal of property, plant and equipment 31.8M
Net cash used in investing activities -6.4M
Financing Activities:
Dividend payments to shareholders -104M
Net proceeds from issuance of senior notes(1)
Proceeds from exercise of stock options 600K
Repurchase of common stock -1.1M
Repayment of long-term debt and capital lease obligations -1.7M
Net change in short-term debt 33M
Debt issuance costs 0
Excess tax benefits from share-based payment arrangements 300K
Net cash used in financing activities -72.9M
Effect of exchange rate changes on cash and cash equivalents 5.7M
Net change in cash and cash equivalents 18.7M
Cash and cash equivalents at beginning of year 79.8M
Cash and cash equivalents at end of period 98.5M
Non-cash debt issuance costs