Tennant Company (TNC)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,500 | 25,800 | 16,100 | 3,300 | -6,200 |
| Depreciation Amortization | 56,800 | 43,400 | 29,300 | 14,100 | 45,100 |
| Income taxes - deferred | -10,900 | -9,900 | -7,900 | -3,100 | -6,100 |
| Accounts receivable | -7,600 | -300 | -6,800 | -400 | -14,400 |
| Accounts payable and accrued liabilities | 4,600 | -1,800 | 9,800 | 5,700 | 10,800 |
| Other Working Capital | -8,100 | -22,000 | -16,800 | -12,300 | 100 |
| Other Operating Activity | 11,700 | 8,400 | 2,300 | -1,800 | 24,900 |
| Operating Cash Flow | $80,000 | $43,600 | $26,000 | $5,500 | $54,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,700 | -12,600 | -7,600 | -3,500 | -17,900 |
| Net Acquisitions | 4,000 | 4,000 | N/A | N/A | -354,100 |
| Purchase Sale Intangibles | -2,800 | -2,600 | -1,200 | -1,000 | -2,500 |
| Other Investing Activity | -1,400 | -1,800 | -500 | -800 | -3,300 |
| Investing Cash Flow | $-16,100 | $-10,400 | $-8,100 | $-4,300 | $-375,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,900 | N/A | 100 | N/A | 743,000 |
| Debt Repayment | -38,300 | -30,200 | -18,100 | -3,900 | -399,000 |
| Common Stock Issued | 5,900 | 5,700 | 3,700 | 800 | 6,900 |
| Dividend Paid | -15,300 | -11,300 | -7,600 | -3,800 | -15,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -16,500 |
| Financing Cash Flow | $-32,800 | $-35,800 | $-21,900 | $-6,900 | $319,400 |
| Exchange Rate Effect | -4,000 | -2,300 | -600 | 1,300 | 2,200 |
| Beginning Cash Position | 59,000 | 59,000 | 59,000 | 59,000 | 58,500 |
| End Cash Position | 86,100 | 54,100 | 54,400 | 54,600 | 59,000 |
| Net Cash Flow | $27,100 | $-4,900 | $-4,600 | $-4,400 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,000 | 43,600 | 26,000 | 5,500 | 54,200 |
| Capital Expenditure | -18,800 | -12,700 | -7,700 | -3,500 | -20,400 |
| Free Cash Flow | 61,200 | 30,900 | 18,300 | 2,000 | 33,800 |