Tennant Cash Flow - Quarterly (NYSE:TNC)

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$74 $1.1 (1.46%) TNC stock closing price Sep 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tennant needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tennant profits and Tennant debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tennant stock analysis. Tennant generated $25.96M cash from operating activities till this quarter of 2018 Q2. Tennant has a negative cash and cash equivalents change of $-4.6M.

View and download details of Tennant cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow29.3M14.04M45.03M30.84M15.28M4.73M18.3M13.47M8.87M4.36M
Net Increase (Decrease) in Assets Liabilities-16.88M-12.26M--11.57M-21.92M-12.08M-10.01M-17.01M-19.69M-17.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.52M-15.2M15.87M10.75M-2.97M5.58M3.48M2.15M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.62M-3.46M-17.92M-13.78M-6.71M-4.62M-25.91M-21.94M-14.34M-6.75M
Acquisition Disposition of Subsidiaires---354.07M-354.07M-354.07M-0.3M-12.64M-12.07M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.48M-0.83M-3.42M-3.63M-4.11M-4.08M-1.88M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares3.72M-6.87M4.72M3.84M1.65M-7.49M-9.86M-11.56M-6.54M
Issuance (Repayment) of Debt Securities-18.07M-3.95M344.06M358.73M381.52M8.84M11.54M11.54M-3.44M-2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-7.55M-3.75M-14.95M-11.2M-7.46M-3.72M-14.29M-10.58M-7.05M-3.53M
Other Cash from (used by) Financing Activities---16.51M-16.46M-16.03M-----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.55M1.27M2.14M1.48M---1.14M--0.03M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year58.03M51.3M92.96M80.98M53.94M52.33M39.52M18.06M29.28M33.09M
Cash & Equivalents at Year End54.44M54.64M58.39M55.94M53.3M44.99M58.03M42.28M27.94M26.91M
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 $54.44M 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.
  • Tennant increased its cash from operating activities to $25.96M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Tennant used $-8.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-21.9M for Tennant. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tennant Cash Flow

FCF margin

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