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Proceeds from borrowings
$105,000K
Net cash provided by
(used in) financing...
$17,200K
Effect of exchange rate
changes on cash and cash...
$500K
Canceled cashflow
$87,800K
Net decrease in cash
and cash...
-$23,800K
Canceled cashflow
$17,700K
Depreciation expense
$11,400K
Amortization expense
$3,500K
Deferred income tax
benefit
$3,300K
Share-based compensation
expense
$1,500K
Bad debt and returns
expense
$500K
Net income
$200K
Other, net
-$100K
Cash received from
leased assets
$200K
Repurchases of common stock
$60,000K
Repayments of borrowings
$20,000K
Dividends paid
$5,500K
Repurchases from exercise of
stock options, net of...
-$2,300K
Net cash used in
operating activities
-$31,200K
Canceled cashflow
$20,500K
Net cash used in
investing activities
-$10,300K
Canceled cashflow
$200K
Receivables
$25,200K
Inventories
$11,700K
Other assets and
liabilities
$10,200K
Accounts payable
-$2,500K
Employee compensation
and benefits
-$2,100K
Payments made in
connection with business...
$7,200K
Purchases of property,
plant and equipment
$3,200K
Investment in leased assets
$100K
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Cash Flow
TENNANT CO (TNC)
TENNANT CO (TNC)
source: myfinsight.com