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Tennant Company (TNC)

NYSE - NYSE Delayed price. Currency in USD
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106.84-1.17 (-1.08%)
At close: 04:00PM EDT
106.84 0.00 (0.00%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
113,600
109,500
66,300
64,900
33,700
Depreciation & amortisation
52,400
51,100
48,700
53,100
53,400
Deferred income taxes
-25,900
-26,900
-15,600
-15,000
-4,000
Stock-based compensation
13,600
11,600
7,800
9,500
6,000
Change in working capital
2,600
38,400
-131,900
-48,400
40,500
Inventory
6,600
14,300
-68,300
-56,000
18,300
Accounts payable
5,200
-15,300
7,700
19,100
8,500
Other working capital
140,000
164,400
-54,400
46,300
103,800
Other non-cash items
1,200
1,300
1,000
2,300
2,200
Net cash provided by operating activities
160,200
188,400
-25,100
69,400
133,800
Cash flows from investing activities
Investments in property, plant and equipment
-20,200
-24,000
-29,300
-23,100
-30,000
Acquisitions, net
-
-
-
0
0
Other investing activities
2,900
-
100
100
-
Net cash used for investing activities
-77,000
-23,200
-24,500
1,700
-29,900
Cash flows from financing activities
Debt repayment
-124,800
-120,000
-19,100
-362,000
-157,500
Common stock issued
-
-
-
5,000
4,900
Common stock repurchased
-17,800
-21,700
-5,000
-15,000
0
Dividends paid
-20,500
-20,100
-18,900
-17,500
-16,300
Other financing activities
-
-
52,000
-10,900
-100
Net cash used provided by (used for) financing activities
-85,400
-122,600
8,100
-84,500
-42,800
Net change in cash
-2,600
39,700
-46,200
-17,400
66,400
Cash at beginning of period
91,400
77,400
123,600
141,000
74,600
Cash at end of period
89,200
117,100
77,400
123,600
141,000
Free cash flow
Operating cash flow
160,200
188,400
-25,100
69,400
133,800
Capital expenditure
-20,200
-24,000
-29,300
-23,100
-30,000
Free cash flow
140,000
164,400
-54,400
46,300
103,800