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TNC Tennant Co Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

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 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line45.933.764.966.3110
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items19.8913.26.415
Unusual Items
Other Non-Cash Items
Changes in Working Capital-38.641.7-46.8-13139.7
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 Activities71.913469.4-25.1188
Capital Expenditures-38.9-30-19.5-25-22.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-16.70.121.20.5-0.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-55.6-29.91.7-24.5-23.2
Financing Cash Flow Items-0.5-0.1-2.500
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-27.4-42.8-84.58.1-123
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-11.566.4-17.4-46.239.7