Tennant Company (TNC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,803 | -26,241 | 10,624 | 39,867 | 29,809 |
| Depreciation Amortization | 21,192 | 66,166 | 22,959 | 18,054 | 14,321 |
| Income taxes - deferred | -11,412 | -1,433 | -3,525 | -1,510 | -70 |
| Accounts receivable | -7,931 | 1,889 | 5,574 | -11,258 | -9,790 |
| Accounts payable and accrued liabilities | -1,445 | 16,409 | -8,184 | -2,337 | 3,308 |
| Other Working Capital | -8,598 | 32,794 | 3,681 | -15,016 | -8,011 |
| Other Operating Activity | 15,921 | -14,399 | 6,265 | 11,840 | 10,752 |
| Operating Cash Flow | $42,530 | $75,185 | $37,394 | $39,640 | $40,319 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 14,250 | -14,250 |
| PPE Investments | -9,934 | -11,172 | -19,982 | -21,466 | -23,240 |
| Net Acquisitions | -86 | -2,162 | -81,845 | -3,141 | -8,469 |
| Investing Cash Flow | $-10,020 | $-13,334 | $-101,827 | $-10,357 | $-45,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7 | 3 | -1,039 | 205 | N/A |
| Debt Issued | 0 | 82 | 87,500 | N/A | N/A |
| Debt Repayment | -4,192 | -67,212 | -4,969 | -2,505 | -2,257 |
| Common Stock Issued | 6,467 | 914 | 1,872 | 8,734 | 8,477 |
| Common Stock Repurchased | -3,153 | N/A | -14,349 | -28,951 | -5,275 |
| Dividend Paid | -11,181 | -9,861 | -9,551 | -8,979 | -8,574 |
| Other Financing Activity | 1,724 | 2,006 | 2,611 | 4,817 | 2,753 |
| Financing Cash Flow | $-10,342 | $-74,068 | $62,075 | $-26,679 | $-4,876 |
| Exchange Rate Effect | -701 | 994 | -1,449 | -533 | 250 |
| Beginning Cash Position | 18,062 | 29,285 | 33,092 | 31,021 | 41,287 |
| End Cash Position | 39,529 | 18,062 | 29,285 | 33,092 | 31,021 |
| Net Cash Flow | $21,467 | $-11,223 | $-3,807 | $2,071 | $-10,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,530 | 75,185 | 37,394 | 39,640 | 40,319 |
| Capital Expenditure | -10,529 | -11,483 | -20,790 | -28,720 | -23,872 |
| Free Cash Flow | 32,001 | 63,702 | 16,604 | 10,920 | 16,447 |