Tennant Company (TNC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,662 | 15,735 | 9,126 | 9,229 | 11,992 |
| Depreciation Amortization | 14,090 | 13,121 | 10,987 | 10,241 | 8,730 |
| Other Working Capital | -18,928 | -6,663 | 989 | 993 | 4,015 |
| Other Operating Activity | 1,928 | 3,226 | -662 | -348 | -960 |
| Operating Cash Flow | $16,752 | $25,419 | $20,440 | $20,115 | $23,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,117 | -17,535 | -11,395 | -12,425 | -7,292 |
| Net Acquisitions | -1,126 | -28,180 | -1,076 | -2,198 | N/A |
| Other Investing Activity | -782 | -881 | 384 | -1,204 | 591 |
| Investing Cash Flow | $-21,025 | $-46,596 | $-12,087 | $-15,827 | $-6,701 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,742 | -6,386 | -6,288 | -5,982 | -5,918 |
| Other Financing Activity | 13,463 | 26,737 | -2,956 | 2,746 | -10,189 |
| Financing Cash Flow | $6,721 | $20,351 | $-9,244 | $-3,236 | $-16,107 |
| Exchange Rate Effect | -52 | 2 | 54 | 111 | -32 |
| Beginning Cash Position | 1,851 | 2,675 | 3,512 | 2,349 | 1,412 |
| End Cash Position | 4,247 | 1,851 | 2,675 | 3,512 | 2,349 |
| Net Cash Flow | $2,396 | $-824 | $-837 | $1,163 | $937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,752 | 25,419 | 20,440 | 20,115 | 23,777 |
| Free Cash Flow | 16,752 | 25,419 | 20,440 | 20,115 | 23,777 |