Tennant Company (TNC)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,256 | 14,752 | 13,263 | 9,818 | 8,816 |
| Depreciation Amortization | 8,652 | 8,027 | 7,900 | 7,061 | 6,651 |
| Other Working Capital | -1,213 | 5,288 | -1,128 | 1,124 | 1,852 |
| Other Operating Activity | -847 | -2,382 | -1,421 | -2,335 | -3,003 |
| Operating Cash Flow | $24,848 | $25,685 | $18,614 | $15,668 | $14,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,071 | -9,135 | -9,121 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 4,058 | -9,141 |
| Other Investing Activity | -880 | 219 | -19 | 722 | 0 |
| Investing Cash Flow | $-8,951 | $-8,916 | $-9,140 | $4,780 | $-9,141 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,802 | -5,620 | -5,187 | N/A | N/A |
| Other Financing Activity | -11,944 | -14,690 | -543 | 2,058 | -1,377 |
| Financing Cash Flow | $-17,746 | $-20,310 | $-5,730 | $2,058 | $-1,377 |
| Exchange Rate Effect | 86 | -300 | -292 | N/A | N/A |
| Beginning Cash Position | 3,175 | 7,016 | 3,564 | 24,877 | -8,578 |
| End Cash Position | 1,412 | 3,175 | 7,016 | 2,617 | 13,753 |
| Net Cash Flow | $-1,763 | $-3,841 | $3,452 | $4,872 | $416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,848 | 25,685 | 18,614 | 15,668 | 14,316 |
| Free Cash Flow | 24,848 | 25,685 | 18,614 | 15,668 | 14,316 |