Tennant Company (TNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,500 | 66,300 | 64,900 | 33,700 | 45,900 |
| Depreciation Amortization | 51,100 | 48,700 | 53,100 | 53,400 | 54,400 |
| Income taxes - deferred | -26,900 | -15,600 | -15,000 | -4,000 | -9,600 |
| Accounts receivable | 4,100 | -46,300 | -20,300 | 26,000 | -8,500 |
| Accounts payable and accrued liabilities | -15,300 | 7,700 | 19,100 | 8,500 | -7,500 |
| Other Working Capital | 38,400 | -131,900 | -48,400 | 40,500 | -36,400 |
| Other Operating Activity | 27,500 | 46,000 | 16,000 | -24,300 | 33,600 |
| Operating Cash Flow | $188,400 | $-25,100 | $69,400 | $133,800 | $71,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,800 | -20,900 | 5,300 | -29,800 | -38,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -19,700 |
| Purchase Of Investment | -1,200 | -4,300 | -3,700 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -100 | -500 |
| Other Investing Activity | 800 | 700 | 100 | -100 | 2,400 |
| Investing Cash Flow | $-23,200 | $-24,500 | $1,700 | $-29,900 | $-55,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 52,000 | 315,800 | 126,400 | 24,800 |
| Debt Repayment | -119,800 | -19,100 | -361,900 | -157,700 | -41,800 |
| Common Stock Issued | 19,000 | -900 | 5,000 | 4,900 | 6,100 |
| Common Stock Repurchased | -21,700 | -5,000 | -15,000 | 0 | -500 |
| Dividend Paid | -20,100 | -18,900 | -17,500 | -16,300 | -16,000 |
| Other Financing Activity | 0 | 0 | -10,900 | -100 | 0 |
| Financing Cash Flow | $-122,600 | $8,100 | $-84,500 | $-42,800 | $-27,400 |
| Exchange Rate Effect | -2,900 | -4,700 | -4,000 | 5,300 | -400 |
| Beginning Cash Position | 77,400 | 123,600 | 141,000 | 74,600 | 86,100 |
| End Cash Position | 117,100 | 77,400 | 123,600 | 141,000 | 74,600 |
| Net Cash Flow | $39,700 | $-46,200 | $-17,400 | $66,400 | $-11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,400 | -25,100 | 69,400 | 133,800 | 71,900 |
| Capital Expenditure | -22,800 | -25,000 | -19,400 | -29,900 | -38,400 |
| Free Cash Flow | 165,600 | -50,100 | 50,000 | 103,900 | 33,500 |