TNC — Tennant Co Cashflow Statement

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IndustrialsBalancedMid CapHigh Flyer

Annual cashflow statement for Tennant Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	45.9	33.7	64.9	66.3	110
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	19.8	9	13.2	6.4	15
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-38.6	41.7	-46.8	-131	39.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	71.9	134	69.4	-25.1	188
Capital Expenditures	-38.9	-30	-19.5	-25	-22.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16.7	0.1	21.2	0.5	-0.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-55.6	-29.9	1.7	-24.5	-23.2
Financing Cash Flow Items	-0.5	-0.1	-2.5	0	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-27.4	-42.8	-84.5	8.1	-123
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11.5	66.4	-17.4	-46.2	39.7