Tennant Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tennant Company generated cash of $188,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$122,600,000 last year. Net change in cash is therefore $39,700,000.
Cash Flow
| 2014 | 59.36M | -17.87M | -28.03M |
|---|---|---|---|
| 2015 | 45.23M | -23.58M | -61.40M |
| 2016 | 57.87M | -40.44M | -9.55M |
| 2017 | 54.17M | -375.42M | 319.47M |
| 2018 | 79.97M | -16.02M | -32.77M |
| 2019 | 71.9M | -55.6M | -27.4M |
| 2020 | 133.8M | -29.9M | -42.8M |
| 2021 | 69.4M | 1.7M | -84.5M |
| 2022 | -25.1M | -24.5M | 8.1M |
| 2023 | 188.4M | -23.2M | -122.6M |
TNC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.4M | 123.6M | 141M | 74.6M | 86.1M | 59.05M | 58.03M | 51.3M | 92.96M | 80.98M |
Operating activities | ||||||||||
Net income | 109.5M | 66.3M | 64.9M | 33.7M | 45.9M | 33.53M | -6.20M | 46.61M | 32.08M | 50.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 51.1M | 48.7M | 53.1M | 53.4M | 54.4M | 54.42M | 43.25M | 18.3M | 18.03M | 20.06M |
Stock-based compensation expense | 11.6M | 7.8M | 9.5M | 6M | 11.4M | 8.31M | 5.89M | 3.87M | 8.22M | 7.31M |
| Deferred income tax benefit | 11.6M | 7.8M | 9.5M | 6M | 11.4M | 8.31M | 5.89M | 3.87M | 8.22M | 7.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.1M | -46.3M | -20.3M | 23.2M | -9.9M | -7.61M | -14.38M | -9.27M | 4.54M | -18.81M |
Inventories | 14.3M | -68.3M | -56M | 18.3M | -21.1M | -16.55M | -2.89M | 23K | -10.19M | -21.15M |
Accounts payable | -15.3M | 7.7M | 19.1M | 8.5M | -7.5M | 4.56M | 10.84M | -3.90M | -10.45M | 10.19M |
Cash generated by operating activities | 188.4M | -25.1M | 69.4M | 133.8M | 71.9M | 79.97M | 54.17M | 57.87M | 45.23M | 59.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -92K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24M | -29.3M | -23.2M | -30M | -38.9M | -21.55M | -22.93M | -26.52M | -24.78M | -19.58M |
Acquisitions Net | 0 | 4.7M | 24.7M | 0 | -19.7M | 4M | -354.07M | -12.64M | 1.18M | 1.41M |
Cash generated by investing activities | -23.2M | -24.5M | 1.7M | -29.9M | -55.6M | -16.02M | -375.42M | -40.44M | -23.58M | -17.87M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5M | 4.9M | 6.1M | 5.88M | 6.9M | 5.27M | 1.67M | 2.26M |
Payments for dividends | -20.1M | -18.9M | -17.5M | -16.3M | -16M | -15.34M | -14.95M | -14.29M | -14.49M | -14.48M |
Repurchases of common stock | -21.7M | -5.9M | -15M | 126.4M | 0 | 0 | 0 | -12.76M | -45.99M | -14.09M |
Repayments of term debt | -99.8M | 32.9M | -370.4M | -157.7M | -17M | -38.25M | 327.58M | -3.46M | -3.44M | -3.51M |
Cash used in financing activities | -122.6M | 8.1M | -84.5M | -42.8M | -27.4M | -32.77M | 319.47M | -9.55M | -61.40M | -28.03M |
Net Change In Cash | 39.7M | -46.2M | -17.4M | 66.4M | -11.5M | 27.08M | 365K | 6.73M | -41.66M | 11.97M |
Cash at end of period | 117.1M | 77.4M | 123.6M | 141M | 74.6M | 86.13M | 58.39M | 58.03M | 51.3M | 92.96M |
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