Tennant Company (TNC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -31.2M | 14.2M | 28.7M | 22.5M | -400K | 37.5M | 30.7M | 18.6M | 2.9M | 63.8M | 54.4M | 39.1M |
| Operating CF Margin % | -10.47% | 4.87% | 9.46% | 7.06% | -0.14% | 11.4% | 9.72% | 5.62% | 0.93% | 20.49% | 17.85% | 12.15% |
| Operating CF Growth % | -7700% | -62.13% | -6.51% | 20.97% | -113.79% | -41.22% | -43.57% | -52.43% | -90.68% | 365.69% | 457.89% | 389.63% |
| Net Income | 200K | -4.4M | 14.9M | 20.2M | 13.1M | 6.6M | 20.8M | 27.9M | 28.4M | 31M | 22.9M | 31.3M |
| Depreciation & Amortization | 11.4M | 15.2M | 14.7M | 14.7M | 14M | 14.1M | 13.7M | 13.8M | 13.5M | 13.7M | 12.7M | 12.5M |
| Stock-Based Compensation | 1.5M | 1.8M | 2.8M | 2.6M | 3.2M | 2.5M | 4.1M | 2.1M | 3.2M | 3M | 4.7M | 2.7M |
| Deferred Taxes | 3.3M | -5.9M | 10.3M | -700K | 500K | -8M | -600K | -200K | -1M | -19.5M | -1.8M | -3.6M |
| Other Non-Cash Items | 4.1M | 3.6M | 1.3M | 2.7M | 900K | 1.7M | -1.5M | 500K | 400K | 1M | 1.6M | 900K |
| Working Capital Changes | -51.7M | 3.9M | -15.3M | -17M | -32.1M | 20.6M | -5.8M | -25.5M | -41.6M | 34.6M | 14.3M | -4.7M |
| Change in Receivables | -25.2M | -7.4M | 13.9M | -13.3M | 10.9M | -2.7M | 10.5M | -12.7M | -10.1M | -3.8M | 18.8M | -8.4M |
| Change in Inventory | -11.7M | 2.6M | -16M | -100K | -8.2M | 2.7M | -12.8M | -13.7M | -9.2M | 10.8M | 4.8M | 200K |
| Change in Payables | -2.5M | 14.2M | -9.9M | 2.5M | -8.7M | -2.5M | -2.9M | 6.9M | 13.9M | 9.8M | -14.6M | -3.9M |
| Cash from Investing | -10.3M | -4.4M | -7.7M | -3.7M | -6.9M | -9.3M | -4.2M | -4.3M | -60.6M | -8M | -3.2M | -5.2M |
| Capital Expenditures | -3.2M | -4.2M | -6.5M | -3.9M | -7M | -9.5M | -4.4M | -4.3M | -3.2M | -8.2M | -3.5M | -5.3M |
| CapEx % of Revenue | 1.07% | 1.44% | 2.14% | 1.22% | 2.41% | 2.89% | 1.39% | 1.3% | 1.03% | 2.63% | 1.15% | 1.65% |
| Acquisitions | -7.2M | 200K | -1.2M | 0 | 0 | 0 | 200K | -200K | -25.5M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 100K | 0 | 0 | 200K | 100K | 200K | 0 | 200K | 200K | 200K | 300K | 100K |
| Cash from Financing | 17.2M | -2.7M | -3.2M | -19.1M | -13.7M | -17.1M | -20.5M | -14.5M | 26.9M | -35.5M | -49M | -27.8M |
| Debt Issued (Net) | 85M | 35M | 25M | 0 | 14.2M | -9.1M | -5M | -1.3M | 13.8M | -21.1M | -56.2M | -21.3M |
| Equity Issued (Net) | -62.3M | -32.2M | -22.8M | -13.4M | -20.2M | -2.5M | -8M | -8M | -1.1M | -10M | -1.7M | -5M |
| Dividends Paid | -5.5M | -5.5M | -5.4M | -5.4M | -5.6M | -5.5M | -5.3M | -5.3M | -5.3M | -5.3M | -5M | -4.9M |
| Share Repurchases | -62.3M | -32.2M | -22.7M | -13.4M | -20.2M | -2.5M | -8M | -8M | -1.1M | -10M | -1.7M | -5M |
| Other Financing | 0 | 0 | 0 | -300K | -2.1M | 0 | -2.2M | 100K | 19.5M | 900K | 13.9M | 3.4M |
| Net Change in Cash | -23.8M | 7M | 19.3M | 600K | -20.3M | 8.5M | 6.7M | -4.2M | -28.3M | 20.1M | 1.2M | 4.4M |
| Free Cash Flow | -34.4M | 10M | 22.2M | 18.6M | -7.4M | 28M | 26.3M | 14.3M | -300K | 55.6M | 50.9M | 33.8M |
| FCF Margin % | -11.55% | 3.43% | 7.32% | 5.84% | -2.55% | 8.51% | 8.33% | 4.32% | -0.1% | 17.85% | 16.71% | 10.51% |
| FCF Growth % | -364.86% | -64.29% | -15.59% | 30.07% | -2366.67% | -49.64% | -48.33% | -57.69% | -101.24% | 603.8% | 310.33% | 275.13% |
| FCF per Share | -1.93 | 0.55 | 1.20 | 1.00 | -0.39 | 1.47 | 1.38 | 0.74 | -0.02 | 2.94 | 2.70 | 1.81 |
| FCF Conversion (FCF/Net Income) | -156.00x | -3.23x | 1.93x | 1.11x | -0.03x | 5.68x | 1.48x | 0.67x | 0.10x | 2.06x | 2.38x | 1.25x |
| Interest Paid | 0 | 0 | 0 | 3.1M | 2.9M | 2.3M | 3.6M | 3.2M | 4.5M | 2.4M | 4.3M | 5.9M |
| Taxes Paid | 0 | 0 | 0 | 5.5M | 3.5M | 2.3M | 9.3M | 17M | 1.6M | 10.4M | 16.8M | 11.5M |