Tennant Co (NYSE:TNC)

65.37
Delayed Data
As of Feb 27
 -1.60 / -2.39%
Today’s Change
57.16
Today|||52-Week Range
77.78
-9.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line32.7M41.6M40.2M50.7M
 
 
 
 
 
Depreciation21.4M20.9M20.2M20.1M
 
 
 
 
 
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-3.3M0.00-253.0K--
 
 
 
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 Borrowings20.0M0.000.00--
 
 
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 - Financing0.000.000.00----
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
 
 
 
 
 

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