Tennant Company (TNC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,017 | -6,613 | -3,957 | 46,614 | 31,244 |
| Depreciation Amortization | 30,841 | 15,289 | 4,737 | 18,300 | 13,473 |
| Income taxes - deferred | -4,848 | -6,032 | -2,650 | -1,172 | -676 |
| Accounts receivable | -524 | -6,016 | 12,419 | -9,278 | 5,752 |
| Accounts payable and accrued liabilities | 5,747 | 6,190 | 1,882 | -3,904 | -6,415 |
| Other Working Capital | -11,571 | -21,921 | -12,081 | -10,011 | -17,016 |
| Other Operating Activity | 15,495 | 16,608 | -11,459 | 17,329 | 6,920 |
| Operating Cash Flow | $32,123 | $-2,495 | $-11,109 | $57,878 | $33,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,783 | -6,717 | -4,620 | -25,911 | -21,940 |
| Net Acquisitions | -353,535 | -353,535 | -304 | -12,648 | -12,073 |
| Purchase Sale Intangibles | -2,500 | -2,500 | -2,500 | N/A | N/A |
| Other Investing Activity | -3,500 | -4,000 | -4,000 | -2,000 | 116 |
| Investing Cash Flow | $-370,818 | $-364,252 | $-8,924 | $-40,559 | $-33,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | 300,000 | N/A | N/A | N/A |
| Debt Issued | 440,000 | 440,000 | 20,000 | 15,000 | 15,000 |
| Debt Repayment | -81,262 | -58,471 | -11,151 | -3,460 | -3,452 |
| Common Stock Issued | 4,728 | 3,843 | 1,655 | 5,271 | 2,893 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,762 | -12,762 |
| Dividend Paid | -11,204 | -7,463 | -3,722 | -14,293 | -10,583 |
| Other Financing Activity | -316,465 | -316,039 | 0 | 686 | 447 |
| Financing Cash Flow | $335,797 | $361,870 | $6,782 | $-9,558 | $-8,457 |
| Exchange Rate Effect | 1,587 | 875 | 330 | -1,150 | 55 |
| Beginning Cash Position | 58,550 | 58,550 | 58,550 | 51,939 | 51,300 |
| End Cash Position | 57,239 | 54,548 | 45,629 | 58,550 | 42,283 |
| Net Cash Flow | $-1,311 | $-4,002 | $-12,921 | $6,611 | $-9,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,123 | -2,495 | -11,109 | 57,878 | 33,282 |
| Capital Expenditure | -16,239 | -9,145 | -4,673 | -26,526 | -22,499 |
| Free Cash Flow | 15,884 | -11,640 | -15,782 | 31,352 | 10,783 |