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Tennant Co (TNC)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 50.65M 40.23M 41.58M 32.71M
Operating Gains/Losses 0.00 0.00 -784.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.81M -7.62M -11.81M -4.45M
(Increase) Decrease in Inventories -21.16M -11.97M -149.00K -7.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.19M 6.12M 970.00K 4.61M
(Decrease) Increase In Other Current Liabilities 8.18M 1.13M -659.00K 4.56M
(Increase) Decrease In Other Working Capital 1.28M -1.56M -16.02M -2.77M
Other Non-Cash Items 8.84M 7.61M 10.39M 9.85M
Net Cash From Continuing Operations 59.36M 59.81M 47.57M 56.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.36M 59.81M 47.57M 56.91M
Sale of Property, Plant & Equipment 291.00K 120.00K 1.03M 601.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -19.58M -14.78M -15.62M -13.90M
Acquisitions 1.42M 3.51M 264.00K -2.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.00K -253.00K 3.09M -3.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.87M -11.40M -11.24M -19.50M
Issuance of Debt 0.00 0.00 0.00 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.27M 8.31M 4.17M 4.21M
Repayment of Long-Term Debt -3.52M -1.10M -2.99M -19.27M
Repurchase of Capital Stock -14.10M -22.16M -25.34M -17.60M
Payment of Cash Dividends -14.49M -13.23M -12.82M -12.85M
Other Financing Charges, Net 1.79M 6.68M 2.05M 1.27M
Net Cash From Financing Activities -28.04M -21.50M -34.93M -24.25M
Effect of Exchange Rate Changes -1.48M 122.00K 209.00K -355.00K
Net Change in Cash & Cash Equivalents 11.98M 27.04M 1.60M 12.81M
TNC News

Analysts Ratings for TNC

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

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