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Depreciation expense
$45,000K
Net income
$43,800K
Amortization expense
$13,700K
Share-based compensation
expense
$10,400K
Bad debt and returns
expense
$7,100K
Deferred income tax
expense (benefit)
$4,200K
Receivables
-$4,100K
Other, net
-$1,300K
Net cash provided by
operating activities
$65,000K
Effect of exchange rate
changes on cash, cash...
$3,000K
Canceled cashflow
$64,600K
Net increase
(decrease) in cash, cash...
$6,600K
Canceled cashflow
$61,400K
Other assets and
liabilities
$27,200K
Inventories
$21,700K
Employee compensation
and benefits
-$13,800K
Accounts payable
-$1,900K
Proceeds from borrowings
$85,000K
Proceeds from sale of
property, plant and...
$1,500K
Cash received from
leased assets
$1,100K
Net cash used in
financing activities
-$38,700K
Net cash used in
investing activities
-$22,700K
Canceled cashflow
$85,000K
Canceled cashflow
$2,600K
Repurchases of common stock
$88,500K
Purchases of property,
plant and equipment
$21,700K
Payments made in
connection with business...
$3,200K
Dividends paid
$21,900K
Repayments of borrowings
$10,800K
Proceeds from exercise of
stock options, net of...
-$2,500K
Investment in leased assets
$400K
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Cash Flow
source: myfinsight.com
TENNANT CO (TNC)
TENNANT CO (TNC)