Tennant Co. (TNC) Cash Flow Statement

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Net Earnings	31.24M
Depreciation	13.15M
Amortization	323K
Impairment of Intangible Assets
Deferred Income Taxes
Stock-Based Compensation Expense	5.75M
Allowance for Doubtful Accounts and Returns	779K
Other, Net	-418K
Accounts Receivable	5.75M
Inventories	-4.87M
Accounts Payable	-6.42M
Employee Compensation and Benefits	-5.45M
Other Current Liabilities	-3.1M
Income Taxes	2.25M
Other Assets and Liabilities	-5.18M
Net Cash Provided by Operating Activities	33.28M
Purchases of Property, Plant and Equipment	-22.5M
Proceeds from Disposals of Property, Plant and Equipment	559K
Acquisition of Businesses, Net of Cash Acquired	-12.36M
Net Cash Used for Investing Activities	-33.9M
Change in Short-Term Borrowings, Net
Payment of Long-Term Debt	-3.45M
Issuance of Long-Term Debt
Purchases of Common Stock	-12.76M
Proceeds from Issuance of Common Stock	2.89M
Tax Benefit on Stock Plans	447K
Dividends Paid	-10.58M
Net Cash Used for Financing Activities	-8.46M
Effect of Exchange Rate Changes on Cash and Cash Equivalents	55K
Net Increase in Cash and Cash Equivalents	-9.02M
Cash and Cash Equivalents at Beginning of Period	51.3M
Cash and Cash Equivalents at End of Period	42.28M
Cash Paid for Income Taxes	11.33M
Cash Paid for Interest	796K
Capital Expenditures Funded Through Capital Leases
Collateralized Borrowings Incurred for Operating Lease Equipment
Notes Payable Related to Water Star, Inc. Acquisition

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