Tennant Company (TNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,500 | 78,500 | 55,600 | 24,300 | 66,300 |
| Depreciation Amortization | 51,100 | 37,400 | 24,700 | 12,200 | 48,700 |
| Income taxes - deferred | -26,900 | -7,400 | -5,600 | -2,000 | -15,600 |
| Accounts receivable | 4,100 | 7,900 | -10,900 | -2,500 | -46,300 |
| Accounts payable and accrued liabilities | -15,300 | -25,100 | -10,500 | -6,600 | 7,700 |
| Other Working Capital | 38,400 | 3,800 | -10,500 | -5,800 | -131,900 |
| Other Operating Activity | 27,500 | 29,500 | 27,400 | 11,500 | 46,000 |
| Operating Cash Flow | $188,400 | $124,600 | $70,200 | $31,100 | $-25,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,800 | -15,300 | -11,800 | -6,800 | -25,000 |
| Purchase Of Investment | -1,200 | -500 | -500 | -200 | -4,300 |
| Other Investing Activity | 800 | 600 | 300 | 200 | 4,800 |
| Investing Cash Flow | $-23,200 | $-15,200 | $-12,000 | $-6,800 | $-24,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 20,200 | 52,000 |
| Debt Repayment | -119,800 | -98,700 | -42,500 | -21,400 | -19,100 |
| Common Stock Issued | 19,000 | 18,100 | 4,200 | 800 | -900 |
| Common Stock Repurchased | -21,700 | -11,700 | -10,000 | -5,000 | -5,000 |
| Dividend Paid | -20,100 | -14,800 | -9,800 | -4,900 | -18,900 |
| Financing Cash Flow | $-122,600 | $-87,100 | $-38,100 | $-10,300 | $8,100 |
| Exchange Rate Effect | -2,900 | -2,700 | -1,700 | 0 | -4,700 |
| Beginning Cash Position | 77,400 | 77,400 | 77,400 | 77,400 | 123,600 |
| End Cash Position | 117,100 | 97,000 | 95,800 | 91,400 | 77,400 |
| Net Cash Flow | $39,700 | $19,600 | $18,400 | $14,000 | $-46,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,400 | 124,600 | 70,200 | 31,100 | -25,100 |
| Capital Expenditure | -22,800 | -15,300 | -11,800 | -6,800 | -25,000 |
| Free Cash Flow | 165,600 | 109,300 | 58,400 | 24,300 | -50,100 |