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TNC Stock Annual Cash Flow. Download in Excel

Tennant Company logo

Tennant Company

Sector: Industrials   

Industry: Diversified Industrials

87.89
 
USD
  
2.19
  
(2.56%)
Previous close: 85.7  Open: 86.19  Bid: 35.25  Ask: 92.56
52 week range    
82.54   
   124.11
Mkt Cap: 1,609 M  Avg Vol (90 Days): 103,032
Peers   
MIDD / 
SXI / 
Last updated: Friday 22nd November 2024

Stock Rankings

54
MarketXLS Rank
95
Value
7
Technical
60
Quality
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Financials

TNC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-21 M-10 M23000.0-3 M-17 M-18 M18 M-56 M-68 M14 M
(Increase) Decrease in other working capital1 M-4 M-2 M-495000.0-500000.0-6 M-2 M500000.0-10 M13 M
(Increase) Decrease in payables14 M-15 M2 M11 M5 M-7 M9 M19 M8 M-15 M
(Increase) Decrease in receivables-19 M5 M-9 M-14 M-8 M-8 M26 M-20 M-46 M4 M
Acquisitions-13 M-354 M-20 M
Amortization of intangibles2 M1 M409000.017 M22 M22 M21 M20 M16 M15 M
AssetImpairmentCharge11 M6 M3 M2 M2 M2 M3 M
CapitalExpenditureReported20 M25 M27 M23 M22 M39 M30 M20 M25 M23 M
Cash at beginning of period81 M93 M51 M59 M59 M86 M75 M141 M124 M77 M
Cash at end of period93 M51 M7 M59 M86 M86 M75 M141 M77 M117 M
Cash flow59 M45 M58 M54 M80 M74 M134 M69 M-25 M188 M
CashFlowFromContinuingInvestingActivities-18 M-24 M-40 M-375 M-16 M-58 M-30 M2 M-24 M-23 M
CashFromDiscontinuedOperatingActivities141 M
ChangeInAccountPayable10 M-10 M-4 M11 M5 M-7 M9 M19 M8 M-15 M
ChangeInAccruedExpense3 M-402000.0-185000.015 M-700000.0-1 M-3 M
ChangeInIncomeTaxPayable3 M-4 M5 M285000.0-1 M
ChangeInInterestPayable3 M-402000.0-185000.015 M-700000.0
ChangeInPayablesAndAccruedExpense16 M-15 M1 M26 M4 M-9 M9 M19 M8 M-15 M
ChangeInTaxPayable3 M-4 M5 M285000.0-1 M
ChangeInWorkingCapital-22 M-25 M-10 M8 M-21 M-41 M51 M-57 M-117 M16 M
ChangesInAccountReceivables-19 M5 M-9 M-14 M-8 M-8 M26 M-20 M-46 M4 M
CommonStockDividendPaid-14 M-14 M-14 M-15 M-15 M-16 M-16 M-17 M-19 M-20 M
CommonStockPayments-14 M-46 M-13 M-15 M-5 M-22 M
Current deferred income taxes129000.0-1 M-1 M-6 M-11 M-10 M-4 M-15 M-16 M-27 M
Deferred income taxes129000.0-1 M-1 M-6 M-11 M-10 M-4 M-15 M-16 M-27 M
Depreciation18 M17 M18 M26 M32 M32 M33 M33 M33 M36 M
Depreciation unreconciled20 M18 M18 M45 M57 M56 M53 M53 M49 M51 M
DepreciationAndAmortization20 M18 M18 M45 M57 M56 M53 M53 M49 M51 M
Effect of exchange rate changes-1 M-2 M-1 M2 M-4 M-400000.05 M-4 M-5 M-3 M
FinancingCashFlow-28 M-61 M-10 M319 M-33 M-27 M-43 M-84 M8 M-123 M
Free cash flow40 M21 M32 M34 M59 M33 M104 M50 M-50 M166 M
GainLossOnSaleOfBusiness149000.0-10 M-4 M
IncomeTaxPaidSupplementalData11 M23 M14 M14 M11 M22 M12 M20 M34 M40 M
InterestPaidSupplementalData1 M1 M1 M14 M22 M20 M18 M12 M8 M17 M
Issuance of capital stock2 M2 M5 M7 M6 M6 M5 M5 M-900000.019 M
Issuance of debt-1 M-38 M-42 M
IssuanceOfCapitalStock2 M2 M5 M7 M6 M6 M5 M5 M-900000.019 M
IssuanceOfDebt-4 M-3 M12 M344 M-23 M-17 M-31 M-46 M33 M-100 M
Net cash from financing activities-28 M-61 M-10 M319 M-33 M-27 M-43 M-84 M8 M-123 M
Net cash from investing activities-18 M-24 M-40 M-375 M-16 M-56 M-30 M2 M-24 M-23 M
Net cash from operating activities59 M45 M58 M54 M80 M72 M134 M69 M-25 M188 M
Net change in cash & cash equivalents13 M-40 M7 M501000.027 M-11 M66 M-13 M-41 M43 M
Net income from continuing operations51 M32 M47 M-6 M34 M46 M34 M65 M66 M110 M
NetBusinessPurchaseAndSale1 M1 M-13 M-354 M4 M-22 M-400000.025 M4 M
NetCommonStockIssuance-12 M-44 M-7 M7 M6 M6 M5 M-10 M-6 M-3 M
NetIntangiblesPurchaseAndSale-2 M-3 M-500000.0-100000.0-100000.0
NetInvestmentPropertiesPurchaseAndSale6000.0-322000.0-2 M-833000.01 M3 M-3 M-4 M-400000.0
NetInvestmentPurchaseAndSale6000.0-322000.0-2 M-833000.01 M3 M-3 M-4 M-400000.0
NetIssuancePaymentsOfDebt-4 M-3 M12 M344 M-23 M-17 M-31 M-46 M33 M-100 M
NetLongTermDebtIssuance-2 M-3 M12 M344 M15 M-17 M-31 M-46 M33 M-100 M
NetPPEPurchaseAndSale-19 M-24 M-26 M-18 M-19 M-38 M-30 M-19 M-25 M-23 M
Operating (gains) losses2 M716000.0273000.0-8 M13 M5 M-10 M10 M-18 M22 M
Other financing charges net2 M859000.0686000.0-30000.0-700000.0-300000.0-2 M200000.0
Other investing changes net6000.0-322000.0116000.0667000.01 M3 M-3 M-4 M-400000.0
Other non-cash items9 M20 M4 M21 M9 M19 M11 M13 M11 M16 M
Payment of cash dividends14 M14 M14 M15 M15 M16 M16 M18 M19 M20 M
PensionAndEmployeeBenefitExpense2 M716000.0124000.0-8 M13 M5 M-10 M8 M-15 M22 M
Purchase of Float term investments-2 M-1 M
Purchase of property plant & equipment-19 M-24 M-26 M-20 M-21 M-39 M-30 M-19 M-25 M-23 M
Purchase of short term investments15 M440 M15 M25 M126 M316 M52 M20 M
PurchaseOfIntangibles-2 M-3 M-500000.0-100000.0-100000.0
PurchaseOfInvestment-2 M-1 M
PurchaseOfPPE-20 M-25 M-27 M-20 M-19 M-38 M-30 M-19 M-25 M-23 M
Repayment of debt-2 M-3 M-3 M-96 M-38 M-42 M-157 M-362 M-19 M-120 M
RepaymentOfDebt-4 M-3 M-3 M-399 M-38 M-42 M-157 M-362 M-19 M-120 M
Repurchase of capital stock-14 M-46 M-13 M-15 M-5 M-22 M
Revenue per share2 M1 M409000.019 M25 M24 M21 M20 M16 M15 M
SaleOfBusiness1 M1 M285000.04 M-2 M-400000.025 M4 M
SaleOfPPE291000.0336000.0615000.03 M100000.0100000.0100000.0
ShortTermDebtIssuance303 M4 M
ShortTermDebtPayments-1 M-303 M-38 M-42 M
StockBasedCompensation7 M8 M4 M6 M8 M11 M6 M10 M8 M12 M
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