Tennant (TNC)
(Delayed Data from NYSE)
$115.46 USD
-1.85 (-1.58%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $115.52 +0.06 (0.05%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Tennant Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 109.50 | 66.30 | 64.90 | 33.70 | 45.90 |
Depreciation/Amortization & Depletion | 51.10 | 48.70 | 53.10 | 54.80 | 55.70 |
Net Change from Assets/Liabilities | 38.40 | -131.90 | -48.40 | 40.50 | -39.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 |
Other Operating Activities | -10.60 | -8.20 | -0.20 | 4.80 | 6.70 |
Net Cash From Operating Activities | 188.40 | -25.10 | 69.40 | 133.80 | 71.90 |
Property & Equipment | -22.80 | -25.00 | -19.40 | -29.80 | -38.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 24.70 | 0.00 | -19.70 |
Investments | -1.20 | -4.30 | -3.70 | 0.00 | 0.00 |
Other Investing Activities | 0.80 | 4.70 | 0.10 | -0.10 | 2.40 |
Net Cash from Investing Activities | -23.20 | -24.50 | 1.70 | -29.90 | -55.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.70 | -5.90 | -10.00 | 4.90 | 6.10 |
Issuance (Repayment) of Debt | -99.80 | 32.90 | -46.10 | -31.30 | -17.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -20.10 | -18.90 | -17.50 | -16.30 | -16.00 |
Other Financing Activities | 0.00 | 0.00 | -10.90 | -0.10 | -0.50 |
Net Cash from Financing Activities | -122.60 | 8.10 | -84.50 | -42.80 | -27.40 |
Effect of Exchange Rate Changes | -2.90 | -4.70 | -4.00 | 5.30 | -0.40 |
Net Change In Cash & Equivalents | 39.70 | -46.20 | -17.40 | 66.40 | -11.50 |
Cash at Beginning of Period | 77.40 | 123.60 | 141.00 | 74.60 | 86.10 |
Cash at End of Period | 117.10 | 77.40 | 123.60 | 141.00 | 74.60 |
Diluted Net EPS | 5.83 | 3.55 | 3.44 | 1.81 | 2.48 |
Fiscal Year End for Tennant Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 109.50 | 78.50 | 55.60 | 24.30 |
Depreciation/Amortization & Depletion | NA | 51.10 | 37.40 | 24.70 | 12.20 |
Net Change from Assets/Liabilities | NA | 38.40 | 3.80 | -10.50 | -5.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -10.60 | 4.90 | 0.40 | 0.40 |
Net Cash From Operating Activities | NA | 188.40 | 124.60 | 70.20 | 31.10 |
Property & Equipment | NA | -22.80 | -15.30 | -11.80 | -6.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1.20 | -0.50 | -0.50 | -0.20 |
Other Investing Activities | NA | 0.80 | 0.60 | 0.30 | 0.20 |
Net Cash from Investing Activities | NA | -23.20 | -15.20 | -12.00 | -6.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.70 | 6.40 | -5.80 | -4.20 |
Issuance (Repayment) of Debt | NA | -99.80 | -78.70 | -22.50 | -1.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -20.10 | -14.80 | -9.80 | -4.90 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -122.60 | -87.10 | -38.10 | -10.30 |
Effect of Exchange Rate Changes | NA | -2.90 | -2.70 | -1.70 | 0.00 |
Net Change In Cash & Equivalents | NA | 39.70 | 19.60 | 18.40 | 14.00 |
Cash at Beginning of Period | NA | 77.40 | 77.40 | 77.40 | 77.40 |
Cash at End of Period | NA | 117.10 | 97.00 | 95.80 | 91.40 |
Diluted Net EPS | NA | 1.64 | 1.21 | 1.68 | 1.30 |