TENNANT CO (TNC) Stock Cash Flow
NYSE:TNC - New York Stock Exchange, Inc. - US8803451033 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 108.10M | 109.50M | 66.30M | 64.90M | 33.70M | |||
| Depreciation Amortization | 54.70M | 51.10M | 48.70M | 53.10M | 53.40M | |||
| Income Taxes - Deferred | -21.30M | -26.90M | -15.60M | -15.00M | -4.00M | |||
| Change In Working Capital | -39.90M | 39.70M | -130.90M | -46.80M | 41.70M | |||
| Interest Paid | 13.70M | 17.10M | 7.60M | 11.70M | 18.30M | |||
| Taxes Paid | 38.30M | 39.50M | 34.10M | 19.50M | 12.00M | |||
| Other non cash items | 14.40M | 15.00M | 6.40M | 13.20M | 9.00M | |||
| OPERATING CASH FLOW | 116.00M | 188.40M | -25.10M | 69.40M | 133.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.00M | -22.80M | -25.00M | -19.50M | -30.00M | |||
| Other Investing Activity | -58.10M | -400.00K | 500.00K | 21.20M | 100.00K | |||
| INVESTING CASH FLOW | -77.10M | -23.20M | -24.50M | 1.70M | -29.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.60M | -99.80M | 32.90M | -54.50M | -31.30M | |||
| Stock Issued/Repurchased | -6.60M | -2.70M | -5.90M | -10.00M | 4.90M | |||
| Dividend Paid | -21.20M | -20.10M | -18.90M | -17.50M | -16.30M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -2.50M | -100.00K | |||
| FINANCING CASH FLOW | -43.60M | -122.60M | 8.10M | -84.50M | -42.80M | |||
| Exchange Rate Effect | -1.00M | -2.90M | -4.70M | -4.00M | 5.30M | |||
| CHANGE IN CASH | -5.70M | 39.70M | -46.20M | -17.40M | 66.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.00M | 188.40M | -25.10M | 69.40M | 133.80M | |||
| Capital Expenditure | -19.00M | -22.80M | -25.00M | -19.50M | -30.00M | |||
| FREE CASH FLOW | 97.00M | 165.60M | -50.10M | 49.90M | 103.80M | |||
All data in USD