Tennant Company (TNC)
USD 80.58
(-4.0%)
USD 80.58
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.4 Million | -25.1 Million | 69.4 Million | 133.8 Million | 71.9 Million | 79.97 Million |
| Net Income | 109.5 Million | 66.3 Million | 64.9 Million | 33.7 Million | 45.9 Million | 33.53 Million |
| Depreciation & Amortization | 51.1 Million | 48.7 Million | 53.1 Million | 53.4 Million | 54.4 Million | 54.42 Million |
| Deferred income taxes | -26.9 Million | -15.6 Million | -15 Million | -4 Million | -9.6 Million | -10.86 Million |
| Stock-based compensation | 11.6 Million | 7.8 Million | 9.5 Million | 6 Million | 11.4 Million | 8.31 Million |
| Change in working capital | 38.4 Million | -131.9 Million | -48.4 Million | 40.5 Million | -39.7 Million | -8.12 Million |
| Other non-cash items | 4.7 Million | -400 Thousand | 5.3 Million | 4.2 Million | 9.5 Million | 2.68 Million |
| Investing Cash Flow | -23.2 Million | -24.5 Million | 1.7 Million | -29.9 Million | -55.6 Million | -16.02 Million |
| Investments in PPE | -24 Million | -29.3 Million | -23.2 Million | -30 Million | -38.9 Million | -21.55 Million |
| Acquisitions | 800 Thousand | 4.7 Million | 24.7 Million | - | -19.7 Million | 4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 800 Thousand | 100 Thousand | 200 Thousand | 100 Thousand | 3 Million | 1.52 Million |
| Financing Cash Flow | -122.6 Million | 8.1 Million | -84.5 Million | -42.8 Million | -27.4 Million | -32.77 Million |
| Debt repayment | -120 Million | -32.9 Million | -370.4 Million | -157.7 Million | -17 Million | -38.25 Million |
| Dividends payments | -20.1 Million | -18.9 Million | -17.5 Million | -16.3 Million | -16 Million | -15.34 Million |
| Common Stock Repurchased | -21.7 Million | -5.9 Million | -15 Million | 126.4 Million | - | - |
| Common Stock Issuance | 19 Million | - | 5 Million | 4.9 Million | 6.1 Million | 5.88 Million |
| Other Financing Activities | 20.2 Million | 52 Million | 313.4 Million | -100 Thousand | 5.6 Million | 14.94 Million |
| Accounts receivables | 4.1 Million | -46.3 Million | -20.3 Million | 23.2 Million | -9.9 Million | -7.61 Million |
| Accounts payables | -15.3 Million | 7.7 Million | 19.1 Million | 8.5 Million | -7.5 Million | 4.56 Million |
| Inventory | 14.3 Million | -68.3 Million | -56 Million | 18.3 Million | -21.1 Million | -16.55 Million |
| Other working capital | 35.3 Million | -25 Million | 8.8 Million | -9.5 Million | -1.2 Million | 11.48 Million |
| Cash at beginning of period | 77.4 Million | 123.6 Million | 141 Million | 74.6 Million | 86.1 Million | 59.05 Million |
| Cash at end of period | 117.1 Million | 77.4 Million | 123.6 Million | 141 Million | 74.6 Million | 86.13 Million |
| Capital Expenditure | -24 Million | -29.3 Million | -23.2 Million | -30 Million | -38.9 Million | -21.55 Million |
| Effect of forex changes on cash | -2.9 Million | -4.7 Million | -4 Million | 5.3 Million | -400 Thousand | -4.08 Million |
| Net cash flow / Change in cash | 39.7 Million | -46.2 Million | -17.4 Million | 66.4 Million | -11.5 Million | 27.08 Million |
| Free Cash Flow | 164.4 Million | -54.4 Million | 46.2 Million | 103.8 Million | 33 Million | 58.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.8 Million | 27.9 Million | 28.4 Million | 109.5 Million | 31 Million | 22.9 Million |
| Depreciation & Amortization | 2.3 Million | 13.8 Million | 13.5 Million | 51.1 Million | 13.7 Million | 12.7 Million |
| Deferred income taxes | -600 Thousand | -200 Thousand | -1 Million | -26.9 Million | -19.5 Million | -1.8 Million |
| Stock-based compensation | 4.1 Million | 2.1 Million | 3.2 Million | 11.6 Million | 3 Million | 4.7 Million |
| Change in working capital | 67.1 Million | -25.5 Million | -41.6 Million | 38.4 Million | 34.6 Million | 14.3 Million |
| Other non-cash items | -63 Million | 49.7 Million | 36 Million | 4.7 Million | 1 Million | 1.6 Million |
| Investing Cash Flow | -4.2 Million | -4.3 Million | -60.6 Million | -23.2 Million | -8 Million | -3.2 Million |
| Investments in PPE | 28.1 Million | -4.3 Million | -35.3 Million | -24 Million | -8.2 Million | -3.5 Million |
| Acquisitions | -200 Thousand | -200 Thousand | -25.3 Million | 800 Thousand | 200 Thousand | 300 Thousand |
| Investment purchases | -32.5 Million | - | -32.1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.1 Million | 200 Thousand | -31.9 Million | 800 Thousand | 199.99 Thousand | 300 Thousand |
| Financing Cash Flow | -20.5 Million | -14.5 Million | 26.9 Million | -122.6 Million | -35.5 Million | -49 Million |
| Debt repayment | -15.1 Million | -1.3 Million | -13.8 Million | -120 Million | -21.3 Million | -56.2 Million |
| Dividends payments | -5.3 Million | -5.3 Million | -5.3 Million | -20.1 Million | -5.3 Million | -5 Million |
| Common Stock Repurchased | -8 Million | -8 Million | -1.1 Million | -21.7 Million | -10 Million | -1.7 Million |
| Common Stock Issuance | -19.6 Million | 100 Thousand | 19.5 Million | 19 Million | 900 Thousand | 13.9 Million |
| Other Financing Activities | 27.5 Million | 100 Thousand | 33.3 Million | 20.2 Million | 200 Thousand | -44 Million |
| Accounts receivables | 10.5 Million | -12.7 Million | -10.1 Million | 4.1 Million | -3.8 Million | 18.8 Million |
| Accounts payables | -2.9 Million | 6.9 Million | 13.9 Million | -15.3 Million | 9.8 Million | -14.6 Million |
| Inventory | -12.8 Million | -13.7 Million | -9.2 Million | 14.3 Million | 10.8 Million | 4.8 Million |
| Other working capital | 42.2 Million | -6 Million | -36.2 Million | 35.3 Million | 17.8 Million | 5.3 Million |
| Cash at beginning of period | 84.6 Million | 88.8 Million | 117.1 Million | 77.4 Million | 97 Million | 95.8 Million |
| Cash at end of period | 91.3 Million | 84.6 Million | 88.8 Million | 117.1 Million | 117.1 Million | 97 Million |
| Capital Expenditure | 28.1 Million | -4.3 Million | -35.3 Million | -24 Million | -8.2 Million | -3.5 Million |
| Effect of forex changes on cash | 700 Thousand | -4 Million | 2.5 Million | -2.9 Million | -200 Thousand | -1 Million |
| Net cash flow / Change in cash | 6.7 Million | -4.2 Million | -28.3 Million | 39.7 Million | 20.1 Million | 1.2 Million |
| Free Cash Flow | 58.8 Million | 14.3 Million | -32.4 Million | 164.4 Million | 55.6 Million | 50.9 Million |
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