Tennant Company (TNC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,742 | 19,693 | 25,320 | 24,205 | 21,027 |
| Depreciation Amortization | 18,766 | 18,667 | 17,550 | 17,468 | 16,387 |
| Income taxes - deferred | 4,662 | -1,767 | N/A | N/A | N/A |
| Accounts receivable | -1,944 | -9,145 | N/A | N/A | N/A |
| Other Working Capital | -13,199 | -558 | -1 | -85 | 4,748 |
| Other Operating Activity | 2,839 | 10,713 | 21 | 304 | 2,404 |
| Operating Cash Flow | $38,866 | $37,603 | $42,890 | $41,892 | $44,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,251 | -16,362 | -17,220 | -16,424 | -17,581 |
| Net Acquisitions | N/A | -8,981 | 0 | 0 | 0 |
| Other Investing Activity | -1,000 | 0 | 0 | 934 | 341 |
| Investing Cash Flow | $-19,251 | $-25,343 | $-17,220 | $-15,490 | $-17,240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -447 | 1,434 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -2,302 | N/A | N/A | N/A |
| Common Stock Issued | 2,289 | 2,286 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,203 | -9,881 | N/A | N/A | N/A |
| Dividend Paid | -7,045 | -6,862 | -6,940 | -7,125 | -6,905 |
| Other Financing Activity | 726 | 660 | -17,350 | -13,309 | -15,119 |
| Financing Cash Flow | $-12,680 | $-14,665 | $-24,290 | $-20,434 | $-22,024 |
| Exchange Rate Effect | -351 | -360 | 30 | 430 | 332 |
| Beginning Cash Position | 14,928 | 17,693 | 16,270 | 9,881 | 4,247 |
| End Cash Position | 21,512 | 14,928 | 17,690 | 16,279 | 9,881 |
| Net Cash Flow | $6,584 | $-2,765 | $1,410 | $6,398 | $5,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,866 | 37,603 | 42,890 | 41,892 | 44,566 |
| Capital Expenditure | -20,531 | -18,313 | N/A | N/A | N/A |
| Free Cash Flow | 18,335 | 19,290 | 42,890 | 41,892 | 44,566 |