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Tennant Company (TNC)

NYSE - Nasdaq Real Time Price. Currency in USD
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117.31-1.24 (-1.05%)
At close: 04:00PM EDT
117.31 0.00 (0.00%)
After hours: 06:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
109,500
109,500
66,300
64,900
33,700
Depreciation & amortization
51,100
51,100
48,700
53,100
53,400
Deferred income taxes
-26,900
-26,900
-15,600
-15,000
-4,000
Stock based compensation
11,600
11,600
7,800
9,500
6,000
Change in working capital
38,400
38,400
-131,900
-48,400
40,500
Inventory
14,300
14,300
-68,300
-56,000
18,300
Accounts Payable
-15,300
-15,300
7,700
19,100
8,500
Other working capital
164,400
164,400
-54,400
46,300
103,800
Other non-cash items
1,300
1,300
1,000
2,300
2,200
Net cash provided by operating activites
188,400
188,400
-25,100
69,400
133,800
Cash flows from investing activities
Investments in property, plant and equipment
-24,000
-24,000
-29,300
-23,100
-30,000
Acquisitions, net
-
-
-
0
0
Other investing activites
2,900
-
100
100
-
Net cash used for investing activites
-23,200
-23,200
-24,500
1,700
-29,900
Cash flows from financing activities
Debt repayment
-120,000
-120,000
-19,100
-362,000
-157,500
Common stock issued
-
-
-
5,000
4,900
Common stock repurchased
-21,700
-21,700
-5,000
-15,000
0
Dividends Paid
-20,100
-20,100
-18,900
-17,500
-16,300
Other financing activites
-
-
52,000
-10,900
-100
Net cash used privided by (used for) financing activities
-122,600
-122,600
8,100
-84,500
-42,800
Net change in cash
39,700
39,700
-46,200
-17,400
66,400
Cash at beginning of period
77,400
77,400
123,600
141,000
74,600
Cash at end of period
117,100
117,100
77,400
123,600
141,000
Free Cash Flow
Operating Cash Flow
188,400
188,400
-25,100
69,400
133,800
Capital Expenditure
-24,000
-24,000
-29,300
-23,100
-30,000
Free Cash Flow
164,400
164,400
-54,400
46,300
103,800