Tennant Company (TNC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,088 | 50,651 | 40,231 | 41,584 | 32,713 |
| Depreciation Amortization | 18,031 | 20,063 | 20,246 | 20,872 | 21,418 |
| Income taxes - deferred | -1,129 | 129 | 5,622 | 3,166 | -1,352 |
| Accounts receivable | 4,547 | -18,811 | -7,618 | -11,811 | -4,451 |
| Accounts payable and accrued liabilities | -10,455 | 10,192 | 6,120 | 970 | 4,612 |
| Other Working Capital | -24,168 | -20,323 | -13,899 | -27,665 | -5,722 |
| Other Operating Activity | 26,318 | 17,461 | 9,112 | 20,450 | 9,691 |
| Operating Cash Flow | $45,232 | $59,362 | $59,814 | $47,566 | $56,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,444 | -19,292 | -14,655 | -14,595 | -13,301 |
| Net Acquisitions | 1,185 | 1,416 | 3,511 | 264 | -2,917 |
| Other Investing Activity | -322 | 6 | -253 | 3,089 | -3,279 |
| Investing Cash Flow | $-23,581 | $-17,870 | $-11,397 | $-11,242 | $-19,497 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 1,500 | N/A | 0 |
| Debt Issued | 0 | 0 | N/A | N/A | 20,000 |
| Debt Repayment | -3,445 | -2,016 | -1,096 | -2,986 | -19,272 |
| Common Stock Issued | 1,677 | 2,269 | 8,313 | 4,167 | 4,214 |
| Common Stock Repurchased | -45,998 | -14,097 | -22,157 | -25,343 | -17,603 |
| Dividend Paid | -14,498 | -14,487 | -13,233 | -12,817 | -12,852 |
| Other Financing Activity | 859 | 293 | 5,178 | 2,047 | 1,266 |
| Financing Cash Flow | $-61,405 | $-28,038 | $-21,495 | $-34,932 | $-24,247 |
| Exchange Rate Effect | -1,908 | -1,476 | 122 | 209 | -355 |
| Beginning Cash Position | 92,962 | 80,984 | 53,940 | 52,339 | 39,529 |
| End Cash Position | 51,300 | 92,962 | 80,984 | 53,940 | 52,339 |
| Net Cash Flow | $-41,662 | $11,978 | $27,044 | $1,601 | $12,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,232 | 59,362 | 59,814 | 47,566 | 56,909 |
| Capital Expenditure | -24,780 | -19,583 | -14,775 | -15,623 | -13,902 |
| Free Cash Flow | 20,452 | 39,779 | 45,039 | 31,943 | 43,007 |