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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 EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 40,231   41,584   32,713  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,246  20,872  21,418  
Adjustments To Net Income13,236  12,775  8,500  
Changes In Accounts Receivables(7,618)(11,811)(4,451)
Changes In Liabilities7,246  (16,420)9,168  
Changes In Inventories(11,967)(149)(7,665)
Changes In Other Operating Activities(1,560)715  (2,774)
Total Cash Flow From Operating Activities 59,814   47,566   56,909  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,775)(15,623)(13,902)
Investments -   -   -  
Other Cash flows from Investing Activities3,378  4,381  (5,595)
Total Cash Flows From Investing Activities (11,397) (11,242) (19,497)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(13,233)(12,817)(12,852)
Sale Purchase of Stock(13,844)(21,176)(13,389)
Net Borrowings404  (2,986)728  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (21,495) (34,932) (24,247)
Effect Of Exchange Rate Changes122  209  (355)
Change In Cash and Cash Equivalents 27,044   1,601   12,810  

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Currency in USD.