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TENNANT CO (TNC)
TENNANT CO (TNC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,700K
Free Cash flow
-$300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation expense
Proceeds from borrowings
Net income
Others
Negative Cash Flow Breakdown
Accounts payable
Repayments of borrowings
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
7,600
200
-4,400
14,900
Depreciation expense
11,700
11,400
11,800
11,300
Amortization expense
3,300
3,500
3,500
3,400
Loss from equity method investments
-500
-
-
-
Deferred income tax expense (benefit)
600
3,300
-5,900
10,300
Share-based compensation expense
2,100
1,500
1,800
2,800
Bad debt and returns expense
700
500
2,700
1,100
Other, net
-300
-100
-800
-200
Receivables
5,900
25,200
7,400
-13,900
Inventories
6,600
11,700
-2,600
16,000
Accounts payable
-10,200
-2,500
14,200
-9,900
Employee compensation and benefits
4,000
-2,100
-7,000
7,100
Other assets and liabilities
3,100
10,200
-1,500
10,400
Net cash (used in) provided by operating activities
5,000
-31,200
14,200
28,700
Purchases of property, plant and equipment
5,300
3,200
4,500
6,400
Proceeds from sale of property, plant and equipment
-
-
0
1,500
Purchase of investment
-
-
0
0
Payments made in connection with business acquisition, net of cash acquired
0
7,200
0
3,200
Investment in leased assets
100
100
100
100
Cash received from leased assets
300
200
200
500
Net cash used in investing activities
-5,100
-10,300
-4,400
-7,700
Proceeds from borrowings
10,000
105,000
45,000
25,000
Repayments of borrowings
10,000
20,000
10,000
0
Payment of debt financing costs
-
-
0
0
Change in finance lease obligations
-
-
0
-
Repurchases from exercise of stock options, net of employee tax withholdings obligations of 3.2 and 2.9, respectively
0
-2,300
0
-100
Repurchases of common stock
500
60,000
32,200
22,700
Dividends paid
5,300
5,500
5,500
5,400
Net cash provided by (used in) financing activities
-5,800
17,200
-2,700
-3,200
Effect of exchange rate changes on cash and cash equivalents
200
500
-100
1,500
Net decrease in cash and cash equivalents
-5,700
-23,800
7,000
19,300
Cash and cash equivalents at beginning of period
82,600
106,400
99,400
99,800
Cash and cash equivalents at end of period
76,900
82,600
106,400
99,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation expense
$11,700K
(-46.58%↓ Y/Y)
Net income
$7,600K
(-77.18%↓ Y/Y)
Employee compensation
and benefits
$4,000K
(128.78%↑ Y/Y)
Amortization expense
$3,300K
(-51.47%↓ Y/Y)
Share-based compensation
expense
$2,100K
(-63.79%↓ Y/Y)
Bad debt and returns
expense
$700K
(-78.79%↓ Y/Y)
Deferred income tax
expense (benefit)
$600K
(400.00%↑ Y/Y)
Loss from equity
method investments
-$500K
Other, net
-$300K
(0.00%↑ Y/Y)
Net cash (used in)
provided by operating...
$5,000K
(-77.38%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$200K
(-87.50%↓ Y/Y)
Canceled cashflow
$25,800K
Net decrease in cash
and cash...
-$5,700K
(71.07%↑ Y/Y)
Canceled cashflow
$5,200K
Proceeds from borrowings
$10,000K
(-33.33%↓ Y/Y)
Cash received from
leased assets
$300K
(-25.00%↓ Y/Y)
Accounts payable
-$10,200K
(-64.52%↓ Y/Y)
Inventories
$6,600K
(-20.48%↓ Y/Y)
Receivables
$5,900K
(145.83%↑ Y/Y)
Other assets and
liabilities
$3,100K
(-83.06%↓ Y/Y)
Net cash provided by
(used in) financing...
-$5,800K
(82.32%↑ Y/Y)
Canceled cashflow
$10,000K
Net cash used in
investing activities
-$5,100K
(51.89%↑ Y/Y)
Canceled cashflow
$300K
Repayments of borrowings
$10,000K
(1150.00%↑ Y/Y)
Dividends paid
$5,300K
(-51.82%↓ Y/Y)
Repurchases of common stock
$500K
(-98.51%↓ Y/Y)
Purchases of property,
plant and equipment
$5,300K
(-50.93%↓ Y/Y)
Investment in leased assets
$100K
(-50.00%↓ Y/Y)
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