Tennant Company (TNC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,200 | 45,900 | 34,800 | 20,200 | 5,400 |
| Depreciation Amortization | 13,100 | 54,400 | 41,600 | 28,000 | 14,100 |
| Income taxes - deferred | -2,500 | -9,600 | -2,700 | -4,200 | 1,300 |
| Accounts receivable | 15,900 | -8,500 | -800 | -16,300 | 800 |
| Accounts payable and accrued liabilities | 4,300 | -7,500 | -2,300 | 500 | -2,000 |
| Other Working Capital | -10,700 | -36,400 | -38,900 | -44,700 | -36,000 |
| Other Operating Activity | -16,600 | 33,600 | 14,500 | 27,400 | 4,800 |
| Operating Cash Flow | $8,700 | $71,900 | $46,200 | $10,900 | $-11,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,300 | -38,300 | -28,200 | -25,400 | -20,500 |
| Net Acquisitions | N/A | -19,700 | -8,900 | -8,900 | -9,000 |
| Purchase Sale Intangibles | -100 | -500 | -500 | -400 | -200 |
| Other Investing Activity | -100 | 2,400 | -400 | -300 | -100 |
| Investing Cash Flow | $-12,400 | $-55,600 | $-37,500 | $-34,600 | $-29,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124,900 | 24,800 | 25,000 | 24,900 | 13,000 |
| Debt Repayment | -300 | -41,800 | -38,100 | -25,900 | -8,100 |
| Common Stock Issued | 2,400 | 6,100 | 2,800 | 1,200 | 600 |
| Common Stock Repurchased | N/A | -500 | -500 | N/A | N/A |
| Dividend Paid | -4,000 | -16,000 | -12,000 | -8,000 | -4,000 |
| Other Financing Activity | 0 | 0 | 0 | -500 | 0 |
| Financing Cash Flow | $123,000 | $-27,400 | $-22,800 | $-8,300 | $1,500 |
| Exchange Rate Effect | -1,800 | -400 | -300 | 1,300 | 500 |
| Beginning Cash Position | 74,600 | 86,100 | 86,100 | 86,100 | 86,100 |
| End Cash Position | 192,100 | 74,600 | 71,700 | 55,400 | 46,900 |
| Net Cash Flow | $117,500 | $-11,500 | $-14,400 | $-30,700 | $-39,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,700 | 71,900 | 46,200 | 10,900 | -11,600 |
| Capital Expenditure | -12,400 | -38,400 | -28,300 | -25,400 | -20,500 |
| Free Cash Flow | -3,700 | 33,500 | 17,900 | -14,500 | -32,100 |