OTC Markets EXMKT - Delayed Quote USD

Tupperware Brands Corporation (TUPBQ)

0.0034
+0.0001
+(3.03%)
At close: 12:33:37 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,900
-38,500
96,100
179,000
Investing Cash Flow
4,100
-24,100
57,600
17,400
Financing Cash Flow
28,500
-70,700
-19,200
-169,000
Cash Flow from Discontinued Operation
--
--
23,500
-500
End Cash Position
161,100
120,200
274,000
150,500
Capital Expenditure
-14,700
-31,800
-37,800
-27,600
Issuance of Debt
114,300
246,000
775,500
406,000
Repayment of Debt
-77,400
-237,000
-757,300
-552,900
Repurchase of Capital Stock
0
-75,000
-25,000
0
Free Cash Flow
2,200
-70,300
58,300
151,400
12/31/2020 - 9/11/2024

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