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Tennant Co (NYSE:TNC)

62.80
Delayed Data
As of Nov 21
 +0.10 / +0.16%
Today’s Change
60.05
Today|||52-Week Range
76.80
-11.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line40.2M50.7M32.1M46.6M
 
 
 
 
 
Depreciation20.2M20.1M18.0M18.3M
 
 
 
 
 
Total Other Cash Flow7.6M8.8M20.4M4.1M
 
 
 
 
 
Funds From Operations73.7M79.7M69.4M67.9M
 
 
 
 
 
Funds From/For Other Operating Expenses13.9M20.3M24.2M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities59.8M59.4M45.2M57.9M
 
 
 
 
 
 
InvestingCapital Expenditures-14.8M-19.6M-24.8M-26.5M
 
 
 
 
 
Fixed Asset Disposal4.4M1.7M1.5M900.0K
 
 
 
 
 
Net Assets From Acquisitions -750.0K0.000.00-12.9M
 
 
 
Other Investing - Uses-253.0K--0.00-2.0M
 
 
 
Other Investing - Sources--6.0K0.00--
 
 
Net Cash Flow Investing-11.4M-17.9M-23.3M-40.6M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5M-1.5M0.000.00
 
 
 
Long Term Borrowings0.000.00--15.0M
 
 
Long Term Debt Reduction-1.1M-2.0M-3.4M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale8.3M2.3M1.7M5.3M
 
 
 
 
 
Common Preferred Redeemed-22.2M-14.1M-46.0M-12.8M
 
 
 
 
 
Common Dividends-13.2M-14.5M-14.5M-14.3M
 
 
 
 
 
Cash Dividends Paid - Total-13.2M-14.5M-14.5M-14.3M
 
 
 
 
 
Other Sources - Financing5.2M1.8M859.0K686.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-21.5M-28.0M-61.4M-9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash122.0K-1.5M-1.9M-1.1M
 
 
 
 
 
 
Net Change In Cash26.9M13.5M-39.4M7.8M