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Tennant Company (TNC)

-NYQ
69.84 Down 0.91(1.29%) Sep 19, 4:05PM EDT
|After Hours : 69.84 Up 0.00 (0.00%) Sep 19, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 15,523   5,795   10,301   10,617  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,003  5,038  5,154  4,953  
Adjustments To Net Income2,675  5,834  6,826  369  
Changes In Accounts Receivables(14,526)(4,123)(1,067)4,963  
Changes In Liabilities6,260  (6,429)5,324  2,827  
Changes In Inventories(5,916)(7,292)(169)(4,262)
Changes In Other Operating Activities5,402  (2,736)(3,363)2,117  
Total Cash Flow From Operating Activities 14,421   (3,913) 23,006   21,584  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,900)(3,511)(3,395)(4,188)
Investments -   -   -   -  
Other Cash flows from Investing Activities68  38  735  2,862  
Total Cash Flows From Investing Activities (3,832) (3,473) (2,660) (1,326)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,682)(3,490)(3,315)(3,307)
Sale Purchase of Stock(9,574)(3,330)(3,212)(2,303)
Net Borrowings(7)(3,506)(158)(205)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (12,103) (10,157) (4,451) (4,377)
Effect Of Exchange Rate Changes717  (41)(220)852  
Change In Cash and Cash Equivalents (797) (17,584) 15,675   16,733  

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