Tennant Company (TNC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,500 | -6,200 | 46,614 | 32,088 | 50,651 |
| Depreciation Amortization | 56,800 | 45,100 | 18,300 | 18,031 | 20,063 |
| Income taxes - deferred | -10,900 | -6,100 | -1,172 | -1,129 | 129 |
| Accounts receivable | -7,600 | -14,400 | -9,278 | 4,547 | -18,811 |
| Accounts payable and accrued liabilities | 4,600 | 10,800 | -3,904 | -10,455 | 10,192 |
| Other Working Capital | -8,100 | 100 | -10,011 | -24,168 | -20,323 |
| Other Operating Activity | 11,700 | 24,900 | 17,329 | 26,318 | 17,461 |
| Operating Cash Flow | $80,000 | $54,200 | $57,878 | $45,232 | $59,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,700 | -17,900 | -25,911 | -24,444 | -19,292 |
| Net Acquisitions | 4,000 | -354,100 | -12,648 | 1,185 | 1,416 |
| Purchase Sale Intangibles | -2,800 | -2,500 | N/A | 0 | N/A |
| Other Investing Activity | -1,400 | -3,300 | -2,000 | -322 | 6 |
| Investing Cash Flow | $-16,100 | $-375,300 | $-40,559 | $-23,581 | $-17,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,900 | 743,000 | 15,000 | 0 | 0 |
| Debt Repayment | -38,300 | -399,000 | -3,460 | -3,445 | -2,016 |
| Common Stock Issued | 5,900 | 6,900 | 5,271 | 1,677 | 2,269 |
| Common Stock Repurchased | N/A | N/A | -12,762 | -45,998 | -14,097 |
| Dividend Paid | -15,300 | -15,000 | -14,293 | -14,498 | -14,487 |
| Other Financing Activity | 0 | -16,500 | 686 | 859 | 293 |
| Financing Cash Flow | $-32,800 | $319,400 | $-9,558 | $-61,405 | $-28,038 |
| Exchange Rate Effect | -4,000 | 2,200 | -1,150 | -1,908 | -1,476 |
| Beginning Cash Position | 59,000 | 58,500 | 51,939 | 92,962 | 80,984 |
| End Cash Position | 86,100 | 59,000 | 58,550 | 51,300 | 92,962 |
| Net Cash Flow | $27,100 | $500 | $6,611 | $-41,662 | $11,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,000 | 54,200 | 57,878 | 45,232 | 59,362 |
| Capital Expenditure | -18,800 | -20,400 | -26,526 | -24,780 | -19,583 |
| Free Cash Flow | 61,200 | 33,800 | 31,352 | 20,452 | 39,779 |