Tennant Cash Flow - Annual (NYSE:TNC)

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$75.3 $1.65 (2.14%) TNC stock closing price Sep 17, 2018 (Closing)

For analyzing any company like Tennant from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tennant profits one has to check the income statement and for Tennant debt one has to check the balance sheet. Tennant saw a cash impact of $6.87M from the issuance of TNC shares. The cash flow statement helps in the Tennant stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tennant saw a outflow of $-375.42M from investing activities for 2017.

View details of Tennant cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-6.2M46.61M32.08M50.65M40.23M41.58M32.71M34.8M-26.24M10.62M
Depreciation Depletion Amortization Cash-Flow45.03M18.3M18.03M20.06M20.24M20.87M21.41M21.19M66.16M22.95M
Net Increase (Decrease) in Assets Liabilities--10.01M-24.16M-20.32M-13.89M-27.66M-5.72M-8.59M33.19M5.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.2M2.97M19.28M8.97M13.23M12.77M8.5M-4.86M2.06M-1.21M
Net Cash from (used by) Operating Activities
54.17M57.87M45.23M59.36M59.81M47.56M56.9M42.53M75.18M37.54M
Increase (Decrease) in Prop Plant And Equipment-17.92M-25.91M-24.44M-19.29M-14.65M-14.59M-13.3M-9.93M-11.17M-20.13M
Acquisition Disposition of Subsidiaires-354.07M-12.64M1.18M1.41M3.51M--2.91M-0.08M-2.16M-81.84M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.42M-1.88M-0.32M--0.25M3.08M-3.27M---
Net Cash from (used by) Investment Activities
-375.42M-40.44M-23.58M-17.87M-11.39M-11.24M-19.49M-10.02M-13.33M-101.97M
Issuance (Purchase) of Equity Shares6.87M-7.49M-44.32M-11.82M-13.84M-21.17M-13.38M3.31M--12.47M
Issuance (Repayment) of Debt Securities344.06M11.54M-3.44M-2.01M-1.09M-2.98M--4.19M-67.13M82.53M
Increase (Decrease) in Bank & Other Borrowings----1.5M1.5M---0.01M--1.03M
Payment of Dividends & Other Cash Distributions-14.95M-14.29M-14.49M-14.48M-13.23M-12.81M-12.85M-11.18M-9.86M-9.55M
Other Cash from (used by) Financing Activities-16.51M--1.79M5.17M2.04M1.26M1.72M2M2.61M
Net Cash from (used by) Financing Activities
319.47M-9.55M-61.4M-28.03M-21.49M-34.93M-24.24M-10.34M-74.06M62.07M
Effect of Exchange Rate Changes on Cash2.14M-1.14M-1.9M-1.47M---0.35M-0.7M--1.44M
Net Change in Cash & Cash Equivalents
-6.73M-41.66M11.97M27.04M1.6M12.81M21.46M-11.22M-3.8M
Cash & Equivalents at Beginning of Year58.03M51.3M92.96M80.98M53.94M52.33M39.52M18.06M29.28M33.09M
Cash & Equivalents at Year End58.39M58.03M51.3M92.96M80.98M53.94M52.33M39.52M18.06M29.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tennant stock price history provides insight into historical stock price fluctuations, and Tennant stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Tennant has cash of $58.39M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tennant stock price.
  • The cash generated from the core business or operations was a positive at $54.17M for Tennant in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-375.42M for TNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $319.47M for Tennant.

Key Financial Ratios For Tennant Cash Flow

FCF margin
0.06