Tennant Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
40,231.00
50,651.00
32,088.00
46,614.00
6,205.00
33,538
Depreciation, Depletion & Amortization
20,246.00
20,063.00
18,031.00
18,300.00
43,253.00
54,420
Other Funds
5,178.00
1,793.00
859.00
686.00
-
10,999
Funds from Operations
73,713.00
79,685.00
69,400.00
67,889.00
54,034.00
88,095
Changes in Working Capital
13,899.00
20,323.00
24,168.00
10,011.00
140.00
8,125
Net Operating Cash Flow
59,814.00
59,362.00
45,232.00
57,878.00
54,174.00
79,970
Capital Expenditures
14,775.00
19,583.00
24,780.00
26,526.00
22,937.00
Sale of Fixed Assets & Businesses
4,381.00
1,707.00
1,521.00
900.00
2,511.00
Purchase/Sale of Investments
-
-
-
-
92.00
Net Investing Cash Flow
11,397.00
17,870.00
23,581.00
40,559.00
375,454.00
Cash Dividends Paid - Total
13,233.00
14,487.00
14,498.00
14,293.00
14,953.00
Issuance/Reduction of Debt, Net
404.00
3,516.00
3,445.00
11,540.00
327,581.00
Net Financing Cash Flow
21,495.00
28,038.00
61,405.00
9,558.00
319,503.00
Net Change in Cash
27,044.00
11,978.00
41,662.00
6,617.00
365.00
Free Cash Flow
45,039.00
39,779.00
20,452.00
31,352.00
33,737.00
Deferred Taxes & Investment Tax Credit
5,622.00
129.00
1,129.00
1,172.00
6,095.00
10,862
Net Assets from Acquisitions
750.00
-
-
12,933.00
354,103.00
Other Sources
-
6.00
-
-
667.00
Change in Capital Stock
13,844.00
11,828.00
44,321.00
7,491.00
6,875.00
Exchange Rate Effect
122.00
1,476.00
1,908.00
1,144.00
2,142.00
Other Uses
253.00
-
322.00
2,000.00
1,500.00
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