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Tennant Co (TNC)

NYSE: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 32.09M 50.65M 40.23M 41.58M
Operating Gains/Losses 0.00 0.00 0.00 -784.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.55M -18.81M -7.62M -11.81M
(Increase) Decrease in Inventories -10.19M -21.16M -11.97M -149.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.46M 10.19M 6.12M 970.00K
(Decrease) Increase In Other Current Liabilities 314.00K 8.18M 1.13M -659.00K
(Increase) Decrease In Other Working Capital -8.38M 1.28M -1.56M -16.02M
Other Non-Cash Items 20.41M 8.84M 7.61M 10.39M
Net Cash From Continuing Operations 45.23M 59.36M 59.81M 47.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.23M 59.36M 59.81M 47.57M
Sale of Property, Plant & Equipment 336.00K 291.00K 120.00K 1.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.78M -19.58M -14.78M -15.62M
Acquisitions 1.19M 1.42M 3.51M 264.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -322.00K 6.00K -253.00K 3.09M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.58M -17.87M -11.40M -11.24M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.68M 2.27M 8.31M 4.17M
Repayment of Long-Term Debt -3.44M -3.52M -1.10M -2.99M
Repurchase of Capital Stock -46.00M -14.10M -22.16M -25.34M
Payment of Cash Dividends -14.50M -14.49M -13.23M -12.82M
Other Financing Charges, Net 859.00K 1.79M 6.68M 2.05M
Net Cash From Financing Activities -61.41M -28.04M -21.50M -34.93M
Effect of Exchange Rate Changes -1.91M -1.48M 122.00K 209.00K
Net Change in Cash & Cash Equivalents -41.66M 11.98M 27.04M 1.60M
TNC News

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Analysts Ratings for TNC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 1 1
Hold 2 2 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

TNC Chatter

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