Tennant Company (TNC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,700 | 45,900 | 33,500 | -6,200 | 46,614 |
| Depreciation Amortization | 53,400 | 54,400 | 56,800 | 45,100 | 18,300 |
| Income taxes - deferred | -4,000 | -9,600 | -10,900 | -6,100 | -1,172 |
| Accounts receivable | 26,000 | -8,500 | -7,600 | -14,400 | -9,278 |
| Accounts payable and accrued liabilities | 8,500 | -7,500 | 4,600 | 10,800 | -3,904 |
| Other Working Capital | 40,500 | -36,400 | -8,100 | 100 | -10,011 |
| Other Operating Activity | -24,300 | 33,600 | 11,700 | 24,900 | 17,329 |
| Operating Cash Flow | $133,800 | $71,900 | $80,000 | $54,200 | $57,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,800 | -38,300 | -18,700 | -17,900 | -25,911 |
| Net Acquisitions | N/A | -19,700 | 4,000 | -354,100 | -12,648 |
| Purchase Sale Intangibles | -100 | -500 | -2,800 | -2,500 | N/A |
| Other Investing Activity | -100 | 2,400 | -1,400 | -3,300 | -2,000 |
| Investing Cash Flow | $-29,900 | $-55,600 | $-16,100 | $-375,300 | $-40,559 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 126,400 | 24,800 | 14,900 | 743,000 | 15,000 |
| Debt Repayment | -157,700 | -41,800 | -38,300 | -399,000 | -3,460 |
| Common Stock Issued | 4,900 | 6,100 | 5,900 | 6,900 | 5,271 |
| Common Stock Repurchased | 0 | -500 | N/A | N/A | -12,762 |
| Dividend Paid | -16,300 | -16,000 | -15,300 | -15,000 | -14,293 |
| Other Financing Activity | -100 | 0 | 0 | -16,500 | 686 |
| Financing Cash Flow | $-42,800 | $-27,400 | $-32,800 | $319,400 | $-9,558 |
| Exchange Rate Effect | 5,300 | -400 | -4,000 | 2,200 | -1,150 |
| Beginning Cash Position | 74,600 | 86,100 | 59,000 | 58,500 | 51,939 |
| End Cash Position | 141,000 | 74,600 | 86,100 | 59,000 | 58,550 |
| Net Cash Flow | $66,400 | $-11,500 | $27,100 | $500 | $6,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,800 | 71,900 | 80,000 | 54,200 | 57,878 |
| Capital Expenditure | -29,900 | -38,400 | -18,800 | -20,400 | -26,526 |
| Free Cash Flow | 103,900 | 33,500 | 61,200 | 33,800 | 31,352 |