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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)
Back
Back
Cash Flow
TENNANT CO (TNC)
TENNANT CO (TNC)
source: myfinsight.com