Tennant (TNC)
(Delayed Data from NYSE)
$95.94 USD
+2.76 (2.96%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $96.07 +0.13 (0.14%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth A Momentum A 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 56.30 | 28.40 | 109.50 | 78.50 | 55.60 |
Depreciation/Amortization & Depletion | 27.30 | 13.50 | 51.10 | 37.40 | 24.70 |
Net Change from Assets/Liabilities | -67.10 | -41.60 | 38.40 | 3.80 | -10.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.00 | 2.60 | -10.60 | 4.90 | 0.40 |
Net Cash From Operating Activities | 21.50 | 2.90 | 188.40 | 124.60 | 70.20 |
Property & Equipment | -7.20 | -3.00 | -22.80 | -15.30 | -11.80 |
Acquisition/ Disposition of Subsidiaries | -25.70 | -25.50 | 0.00 | 0.00 | 0.00 |
Investments | -32.40 | -32.30 | -1.20 | -0.50 | -0.50 |
Other Investing Activities | 0.40 | 0.20 | 0.80 | 0.60 | 0.30 |
Net Cash from Investing Activities | -64.90 | -60.60 | -23.20 | -15.20 | -12.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.50 | 18.40 | -2.70 | 6.40 | -5.80 |
Issuance (Repayment) of Debt | 12.50 | 13.80 | -99.80 | -78.70 | -22.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -10.60 | -5.30 | -20.10 | -14.80 | -9.80 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 12.40 | 26.90 | -122.60 | -87.10 | -38.10 |
Effect of Exchange Rate Changes | -1.50 | 2.50 | -2.90 | -2.70 | -1.70 |
Net Change In Cash & Equivalents | -32.50 | -28.30 | 39.70 | 19.60 | 18.40 |
Cash at Beginning of Period | 117.10 | 117.10 | 77.40 | 77.40 | 77.40 |
Cash at End of Period | 84.60 | 88.80 | 117.10 | 97.00 | 95.80 |
Diluted Net EPS | 1.45 | 1.49 | 1.64 | 1.21 | 1.68 |