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Tennant Co (NYSE:TNC)

64.08
Delayed Data
As of Jul 29
 +1.52 / +2.43%
Today’s Change
45.92
Today|||52-Week Range
64.35
+13.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line41.6M40.2M50.7M32.1M
 
 
 
 
 
Depreciation20.9M20.2M20.1M18.0M
 
 
 
 
 
Total Other Cash Flow9.6M7.6M8.8M20.4M
 
 
 
 
 
Funds From Operations75.2M73.7M79.7M69.4M
 
 
 
 
 
Funds From/For Other Operating Expenses27.7M13.9M20.3M24.2M
 
 
 
 
 
Net Cash Flow - Operating Activities47.6M59.8M59.4M45.2M
 
 
 
 
 
 
InvestingCapital Expenditures-15.6M-14.8M-19.6M-24.8M
 
 
 
 
 
Fixed Asset Disposal2.0M4.4M1.7M1.5M
 
 
 
 
 
Net Assets From Acquisitions -750.0K-750.0K0.000.00
 
 
 
Other Investing - Uses0.00-253.0K0.000.00
 
 
Other Investing - Sources3.1M0.006.0K-322.0K
 
 
 
 
Net Cash Flow Investing-11.2M-11.4M-17.9M-23.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.001.5M-1.5M0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.0M-1.1M-2.0M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale4.2M8.3M2.3M1.7M
 
 
 
 
 
Common Preferred Redeemed-25.3M-22.2M-14.1M-46.0M
 
 
 
 
 
Common Dividends-12.8M-13.2M-14.5M-14.5M
 
 
 
 
 
Cash Dividends Paid - Total-12.8M-13.2M-14.5M-14.5M
 
 
 
 
 
Other Sources - Financing2.0M5.2M1.8M859.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-34.9M-21.5M-28.0M-61.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash209.0K122.0K-1.5M-1.9M
 
 
 
 
 
 
Net Change In Cash1.4M26.9M13.5M-39.8M