TNC Stock Annual Cash Flow. Download in Excel
Tennant Company
TNC 
NYE
Sector: Industrials
Industry: Diversified Industrials
83.19
USD
-4.37
(-4.99%)
Previous close: 87.56 Open: 86.85 Bid: Ask: 87.77
52 week range
81.81 124.11
Mkt Cap: 1,699 M Avg Vol (90 Days): 99,185
Last updated: Monday 4th November 2024
Financials
TNC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -10 M | 23000.0 | -3 M | -17 M | -18 M | 18 M | -56 M | -68 M | 14 M |
| (Increase) Decrease in other working capital | 1 M | -4 M | -2 M | -495000.0 | -500000.0 | -6 M | -2 M | 500000.0 | -10 M | 13 M |
| (Increase) Decrease in payables | 14 M | -15 M | 2 M | 11 M | 5 M | -7 M | 9 M | 19 M | 8 M | -15 M |
| (Increase) Decrease in receivables | -19 M | 5 M | -9 M | -14 M | -8 M | -8 M | 26 M | -20 M | -46 M | 4 M |
| Acquisitions | -13 M | -354 M | -20 M | |||||||
| Amortization of intangibles | 2 M | 1 M | 409000.0 | 17 M | 22 M | 22 M | 21 M | 20 M | 16 M | 15 M |
| AssetImpairmentCharge | 11 M | 6 M | 3 M | 2 M | 2 M | 2 M | 3 M | |||
| CapitalExpenditureReported | 20 M | 25 M | 27 M | 23 M | 22 M | 39 M | 30 M | 20 M | 25 M | 23 M |
| Cash at beginning of period | 81 M | 93 M | 51 M | 59 M | 59 M | 86 M | 75 M | 141 M | 124 M | 77 M |
| Cash at end of period | 93 M | 51 M | 7 M | 59 M | 86 M | 86 M | 75 M | 141 M | 77 M | 117 M |
| Cash flow | 59 M | 45 M | 58 M | 54 M | 80 M | 74 M | 134 M | 69 M | -25 M | 188 M |
| CashFlowFromContinuingInvestingActivities | -18 M | -24 M | -40 M | -375 M | -16 M | -58 M | -30 M | 2 M | -24 M | -23 M |
| CashFromDiscontinuedOperatingActivities | 141 M | |||||||||
| ChangeInAccountPayable | 10 M | -10 M | -4 M | 11 M | 5 M | -7 M | 9 M | 19 M | 8 M | -15 M |
| ChangeInAccruedExpense | 3 M | -402000.0 | -185000.0 | 15 M | -700000.0 | -1 M | -3 M | |||
| ChangeInIncomeTaxPayable | 3 M | -4 M | 5 M | 285000.0 | -1 M | |||||
| ChangeInInterestPayable | 3 M | -402000.0 | -185000.0 | 15 M | -700000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 16 M | -15 M | 1 M | 26 M | 4 M | -9 M | 9 M | 19 M | 8 M | -15 M |
| ChangeInTaxPayable | 3 M | -4 M | 5 M | 285000.0 | -1 M | |||||
| ChangeInWorkingCapital | -22 M | -25 M | -10 M | 8 M | -21 M | -41 M | 51 M | -57 M | -117 M | 16 M |
| ChangesInAccountReceivables | -19 M | 5 M | -9 M | -14 M | -8 M | -8 M | 26 M | -20 M | -46 M | 4 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 taxes | 129000.0 | -1 M | -1 M | -6 M | -11 M | -10 M | -4 M | -15 M | -16 M | -27 M |
| Deferred income taxes | 129000.0 | -1 M | -1 M | -6 M | -11 M | -10 M | -4 M | -15 M | -16 M | -27 M |
| Depreciation | 18 M | 17 M | 18 M | 26 M | 32 M | 32 M | 33 M | 33 M | 33 M | 36 M |
| Depreciation unreconciled | 20 M | 18 M | 18 M | 45 M | 57 M | 56 M | 53 M | 53 M | 49 M | 51 M |
| DepreciationAndAmortization | 20 M | 18 M | 18 M | 45 M | 57 M | 56 M | 53 M | 53 M | 49 M | 51 M |
| Effect of exchange rate changes | -1 M | -2 M | -1 M | 2 M | -4 M | -400000.0 | 5 M | -4 M | -5 M | -3 M |
| FinancingCashFlow | -28 M | -61 M | -10 M | 319 M | -33 M | -27 M | -43 M | -84 M | 8 M | -123 M |
| Free cash flow | 40 M | 21 M | 32 M | 34 M | 59 M | 33 M | 104 M | 50 M | -50 M | 166 M |
| GainLossOnSaleOfBusiness | 149000.0 | -10 M | -4 M | |||||||
| IncomeTaxPaidSupplementalData | 11 M | 23 M | 14 M | 14 M | 11 M | 22 M | 12 M | 20 M | 34 M | 40 M |
| InterestPaidSupplementalData | 1 M | 1 M | 1 M | 14 M | 22 M | 20 M | 18 M | 12 M | 8 M | 17 M |
| Issuance of capital stock | 2 M | 2 M | 5 M | 7 M | 6 M | 6 M | 5 M | 5 M | -900000.0 | 19 M |
| Issuance of debt | -1 M | -38 M | -42 M | |||||||
| IssuanceOfCapitalStock | 2 M | 2 M | 5 M | 7 M | 6 M | 6 M | 5 M | 5 M | -900000.0 | 19 M |
| IssuanceOfDebt | -4 M | -3 M | 12 M | 344 M | -23 M | -17 M | -31 M | -46 M | 33 M | -100 M |
| Net cash from financing activities | -28 M | -61 M | -10 M | 319 M | -33 M | -27 M | -43 M | -84 M | 8 M | -123 M |
| Net cash from investing activities | -18 M | -24 M | -40 M | -375 M | -16 M | -56 M | -30 M | 2 M | -24 M | -23 M |
| Net cash from operating activities | 59 M | 45 M | 58 M | 54 M | 80 M | 72 M | 134 M | 69 M | -25 M | 188 M |
| Net change in cash & cash equivalents | 13 M | -40 M | 7 M | 501000.0 | 27 M | -11 M | 66 M | -13 M | -41 M | 43 M |
| Net income from continuing operations | 51 M | 32 M | 47 M | -6 M | 34 M | 46 M | 34 M | 65 M | 66 M | 110 M |
| NetBusinessPurchaseAndSale | 1 M | 1 M | -13 M | -354 M | 4 M | -22 M | -400000.0 | 25 M | 4 M | |
| NetCommonStockIssuance | -12 M | -44 M | -7 M | 7 M | 6 M | 6 M | 5 M | -10 M | -6 M | -3 M |
| NetIntangiblesPurchaseAndSale | -2 M | -3 M | -500000.0 | -100000.0 | -100000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 6000.0 | -322000.0 | -2 M | -833000.0 | 1 M | 3 M | -3 M | -4 M | -400000.0 | |
| NetInvestmentPurchaseAndSale | 6000.0 | -322000.0 | -2 M | -833000.0 | 1 M | 3 M | -3 M | -4 M | -400000.0 | |
| NetIssuancePaymentsOfDebt | -4 M | -3 M | 12 M | 344 M | -23 M | -17 M | -31 M | -46 M | 33 M | -100 M |
| NetLongTermDebtIssuance | -2 M | -3 M | 12 M | 344 M | 15 M | -17 M | -31 M | -46 M | 33 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) losses | 2 M | 716000.0 | 273000.0 | -8 M | 13 M | 5 M | -10 M | 10 M | -18 M | 22 M |
| Other financing charges net | 2 M | 859000.0 | 686000.0 | -30000.0 | -700000.0 | -300000.0 | -2 M | 200000.0 | ||
| Other investing changes net | 6000.0 | -322000.0 | 116000.0 | 667000.0 | 1 M | 3 M | -3 M | -4 M | -400000.0 | |
| Other non-cash items | 9 M | 20 M | 4 M | 21 M | 9 M | 19 M | 11 M | 13 M | 11 M | 16 M |
| Payment of cash dividends | 14 M | 14 M | 14 M | 15 M | 15 M | 16 M | 16 M | 18 M | 19 M | 20 M |
| PensionAndEmployeeBenefitExpense | 2 M | 716000.0 | 124000.0 | -8 M | 13 M | 5 M | -10 M | 8 M | -15 M | 22 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 investments | 15 M | 440 M | 15 M | 25 M | 126 M | 316 M | 52 M | 20 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 share | 2 M | 1 M | 409000.0 | 19 M | 25 M | 24 M | 21 M | 20 M | 16 M | 15 M |
| SaleOfBusiness | 1 M | 1 M | 285000.0 | 4 M | -2 M | -400000.0 | 25 M | 4 M | ||
| SaleOfPPE | 291000.0 | 336000.0 | 615000.0 | 3 M | 100000.0 | 100000.0 | 100000.0 | |||
| ShortTermDebtIssuance | 303 M | 4 M | ||||||||
| ShortTermDebtPayments | -1 M | -303 M | -38 M | -42 M | ||||||
| StockBasedCompensation | 7 M | 8 M | 4 M | 6 M | 8 M | 11 M | 6 M | 10 M | 8 M | 12 M |
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