Tennant Company (TNC)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,500 | 25,700 | 33,700 | 31,200 | 19,500 |
| Depreciation Amortization | 26,500 | 13,600 | 53,400 | 39,400 | 25,700 |
| Income taxes - deferred | -5,900 | -1,500 | -4,000 | -1,700 | -2,700 |
| Accounts receivable | -13,500 | -700 | 26,000 | 23,400 | 38,300 |
| Accounts payable and accrued liabilities | 16,900 | 3,200 | 8,500 | -7,800 | -17,800 |
| Other Working Capital | -29,700 | -14,700 | 40,500 | 20,400 | 800 |
| Other Operating Activity | 8,000 | -7,200 | -24,300 | -7,400 | -15,300 |
| Operating Cash Flow | $37,800 | $18,400 | $133,800 | $97,500 | $48,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,700 | -4,800 | -29,800 | -25,400 | -18,300 |
| Net Acquisitions | N/A | 24,700 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -100 | -100 | -100 | -100 |
| Other Investing Activity | 0 | -100 | -100 | -100 | -100 |
| Investing Cash Flow | $16,700 | $19,800 | $-29,900 | $-25,500 | $-18,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -44,600 | N/A | 126,400 | 126,400 | 126,400 |
| Debt Repayment | 200 | -200 | -157,700 | -142,400 | -125,600 |
| Common Stock Issued | N/A | 3,100 | 4,900 | 3,600 | 2,600 |
| Common Stock Repurchased | 3,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,600 | -4,200 | -16,300 | -12,100 | -8,100 |
| Other Financing Activity | -8,900 | -500 | -100 | 0 | 0 |
| Financing Cash Flow | $-58,600 | $-1,800 | $-42,800 | $-24,500 | $-4,700 |
| Exchange Rate Effect | -1,800 | -2,200 | 5,300 | 2,600 | -700 |
| Beginning Cash Position | 141,000 | 141,000 | 74,600 | 74,600 | 74,600 |
| End Cash Position | 135,100 | 175,200 | 141,000 | 124,700 | 99,300 |
| Net Cash Flow | $-5,900 | $34,200 | $66,400 | $50,100 | $24,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,800 | 18,400 | 133,800 | 97,500 | 48,500 |
| Capital Expenditure | -8,000 | -4,800 | -29,900 | -25,500 | -18,400 |
| Free Cash Flow | 29,800 | 13,600 | 103,900 | 72,000 | 30,100 |