Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Tennant Co (NYSE:TNC)

During the Trading Day
52.16 -0.51 / -0.97%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.16 0.00 / 0.00%
Volume: 140.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line32.7M41.6M40.2M50.7M
Total Other Cash Flow9.9M9.6M7.6M8.8M
Funds From Operations62.6M75.2M73.7M79.7M
Funds From/For Other Operating Expenses5.7M27.7M13.9M20.3M
Net Cash Flow - Operating Activities56.9M47.6M59.8M59.4M
InvestingCapital Expenditures-13.9M-15.6M-14.8M-19.6M
Fixed Asset Disposal601.0K2.0M4.4M1.7M
Net Assets From Acquisitions -2.9M-750.0K-750.0K0.00
Other Investing - Uses-3.3M0.00-253.0K0.00
Other Investing - Sources0.003.1M0.006.0K
Net Cash Flow Investing-19.5M-11.2M-11.4M-17.9M
FinancingShort Term Borrowings0.000.001.5M-1.5M
Long Term Borrowings20.0M0.000.000.00
Long Term Debt Reduction-19.3M-3.0M-1.1M-2.0M
Net Proceeds Stock Sale4.2M4.2M8.3M2.3M
Common Preferred Redeemed-17.6M-25.3M-22.2M-14.1M
Common Dividends-12.9M-12.8M-13.2M-14.5M
Cash Dividends Paid - Total-12.9M-12.8M-13.2M-14.5M
Other Sources - Financing1.3M2.0M5.2M1.8M
Other Uses - Financing0.
Net Cash Flow - Financing-24.2M-34.9M-21.5M-28.0M
Exchange RateEffect of Exchange Rate on Cash-355.0K209.0K122.0K-1.5M
Net Change In Cash13.2M1.4M26.9M13.5M