Tennant Company (TNC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,936 | 13,380 | 14,155 | 8,265 | 4,608 |
| Depreciation Amortization | 13,039 | 12,972 | 13,879 | 16,947 | 19,282 |
| Income taxes - deferred | -465 | 973 | 801 | 1,626 | 1,715 |
| Accounts receivable | -8,620 | -10,974 | -10,286 | -7,482 | 14,103 |
| Accounts payable and accrued liabilities | 3,397 | 3,584 | N/A | N/A | N/A |
| Other Working Capital | 3,616 | 7,089 | -998 | -9,379 | 6,988 |
| Other Operating Activity | 10,334 | 9,673 | 12,919 | 9,242 | -12,555 |
| Operating Cash Flow | $44,237 | $36,697 | $30,470 | $19,219 | $34,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,050 | -6,050 | N/A | N/A | N/A |
| PPE Investments | -17,831 | -19,521 | -6,391 | -10,423 | -20,544 |
| Net Acquisitions | N/A | -6,491 | N/A | N/A | N/A |
| Investing Cash Flow | $-11,781 | $-32,062 | $-6,391 | $-10,423 | $-20,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,729 | -3,229 | -6,690 | 2,094 |
| Debt Repayment | -5,885 | -2,516 | -5,000 | N/A | -5,000 |
| Common Stock Issued | 7,874 | 1,520 | 1,588 | 1,509 | 1,874 |
| Common Stock Repurchased | -3,471 | -2,842 | -2,676 | -4,628 | -5,035 |
| Dividend Paid | -7,919 | -7,735 | -7,528 | -7,373 | -7,244 |
| Other Financing Activity | 1,290 | 1,172 | 1,065 | 968 | 1,678 |
| Financing Cash Flow | $-8,111 | $-12,130 | $-15,780 | $-16,214 | $-11,633 |
| Exchange Rate Effect | 105 | -255 | -68 | -9 | 307 |
| Beginning Cash Position | 16,837 | 24,587 | 16,356 | 23,783 | 21,512 |
| End Cash Position | 41,287 | 16,837 | 24,587 | 16,356 | 23,783 |
| Net Cash Flow | $24,450 | $-7,750 | $8,231 | $-7,427 | $2,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,237 | 36,697 | 30,470 | 19,219 | 34,141 |
| Capital Expenditure | -20,880 | -21,089 | -10,483 | -13,072 | -23,364 |
| Free Cash Flow | 23,357 | 15,608 | 19,987 | 6,147 | 10,777 |