Tennant Company (TNC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,100 | 83,700 | 77,100 | 56,300 | 28,400 |
| Depreciation Amortization | 14,000 | 55,100 | 41,000 | 27,300 | 13,500 |
| Income taxes - deferred | 500 | -9,800 | -1,800 | -1,200 | -1,000 |
| Accounts receivable | 10,900 | -15,000 | -12,300 | -22,800 | -10,100 |
| Accounts payable and accrued liabilities | -8,700 | 15,400 | 17,900 | 20,800 | 13,900 |
| Other Working Capital | -32,100 | -55,200 | -75,800 | -67,100 | -41,600 |
| Other Operating Activity | 1,900 | 15,500 | 6,100 | 8,200 | -200 |
| Operating Cash Flow | $-400 | $89,700 | $52,200 | $21,500 | $2,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -20,900 | -11,500 | -7,200 | -3,000 |
| Net Acquisitions | N/A | -25,700 | -25,700 | -25,700 | -25,500 |
| Purchase Of Investment | -100 | -32,600 | -32,500 | -32,400 | -32,300 |
| Other Investing Activity | 200 | 800 | 600 | 400 | 200 |
| Investing Cash Flow | $-6,900 | $-78,400 | $-69,100 | $-64,900 | $-60,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 40,900 | 40,000 | 40,000 | 40,000 |
| Debt Repayment | -800 | -42,500 | -32,500 | -27,500 | -26,200 |
| Common Stock Issued | N/A | 19,600 | 19,600 | 19,600 | 19,500 |
| Common Stock Repurchased | -22,300 | -19,600 | -17,100 | -9,100 | -1,100 |
| Dividend Paid | -5,600 | -21,400 | -15,900 | -10,600 | -5,300 |
| Other Financing Activity | 0 | -2,200 | -2,200 | 0 | 0 |
| Financing Cash Flow | $-13,700 | $-25,200 | $-8,100 | $12,400 | $26,900 |
| Exchange Rate Effect | 700 | -3,400 | -800 | -1,500 | 2,500 |
| Beginning Cash Position | 99,800 | 117,100 | 117,100 | 117,100 | 117,100 |
| End Cash Position | 79,500 | 99,800 | 91,300 | 84,600 | 88,800 |
| Net Cash Flow | $-20,300 | $-17,300 | $-25,800 | $-32,500 | $-28,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | 89,700 | 52,200 | 21,500 | 2,900 |
| Capital Expenditure | -7,000 | -20,900 | -11,500 | -7,200 | -3,000 |
| Free Cash Flow | -7,400 | 68,800 | 40,700 | 14,300 | -100 |