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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,500 | 26,900 | 10,300 | 64,900 | 57,000 |
| Depreciation Amortization | 36,100 | 24,800 | 12,700 | 53,100 | 39,600 |
| Income taxes - deferred | -6,300 | -4,400 | -1,300 | -15,000 | -13,100 |
| Accounts receivable | -17,300 | -9,500 | 10,100 | -20,300 | -5,500 |
| Accounts payable and accrued liabilities | -1,200 | 6,500 | 2,000 | 19,100 | 16,400 |
| Other Working Capital | -113,000 | -71,100 | -34,200 | -48,400 | -34,700 |
| Other Operating Activity | 20,400 | 3,200 | -9,700 | 16,000 | 3,200 |
| Operating Cash Flow | $-38,800 | $-23,600 | $-10,100 | $69,400 | $62,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,300 | -6,400 | -5,000 | 5,300 | 12,700 |
| Purchase Of Investment | -4,100 | -4,000 | -3,700 | -3,700 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -100 |
| Other Investing Activity | 400 | 300 | 100 | 100 | -100 |
| Investing Cash Flow | $-19,000 | $-10,100 | $-8,600 | $1,700 | $12,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 15,000 | 15,000 | 315,800 | 315,800 |
| Debt Repayment | -18,000 | -16,600 | -900 | -361,900 | -361,000 |
| Common Stock Issued | -1,200 | -1,400 | -1,200 | 5,000 | 4,200 |
| Common Stock Repurchased | 0 | N/A | 0 | -15,000 | -7,500 |
| Dividend Paid | -14,000 | -9,200 | -4,600 | -17,500 | -12,900 |
| Other Financing Activity | 0 | 0 | 0 | -10,900 | -10,900 |
| Financing Cash Flow | $-1,200 | $-12,200 | $8,300 | $-84,500 | $-72,300 |
| Exchange Rate Effect | -5,400 | -3,900 | -2,800 | -4,000 | -3,600 |
| Beginning Cash Position | 123,600 | 123,600 | 123,600 | 141,000 | 141,000 |
| End Cash Position | 59,200 | 73,800 | 110,400 | 123,600 | 140,600 |
| Net Cash Flow | $-64,400 | $-49,800 | $-13,200 | $-17,400 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,800 | -23,600 | -10,100 | 69,400 | 62,900 |
| Capital Expenditure | -19,400 | -10,500 | -5,000 | -19,400 | -12,000 |
| Free Cash Flow | -58,200 | -34,100 | -15,100 | 50,000 | 50,900 |