Tennant Co (TNC)
106.97
-8.73
(-7.55%)
USD |
NYSE |
May 03, 16:00
107.01
+0.04
(+0.04%)
Pre-Market: 20:00
Tennant Cash from Financing (Quarterly): -35.50M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -35.50M |
| September 30, 2023 | -49.00M |
| June 30, 2023 | -27.80M |
| March 31, 2023 | -10.30M |
| December 31, 2022 | 9.30M |
| September 30, 2022 | 11.00M |
| June 30, 2022 | -20.50M |
| March 31, 2022 | 8.30M |
| December 31, 2021 | -12.20M |
| September 30, 2021 | -13.70M |
| June 30, 2021 | -56.80M |
| March 31, 2021 | -1.80M |
| December 31, 2020 | -18.30M |
| September 30, 2020 | -19.80M |
| June 30, 2020 | -127.70M |
| March 31, 2020 | 123.00M |
| December 31, 2019 | -4.60M |
| September 30, 2019 | -14.50M |
| June 30, 2019 | -9.80M |
| March 31, 2019 | 1.50M |
| December 31, 2018 | 3.00M |
| September 30, 2018 | -13.90M |
| June 30, 2018 | -15.00M |
| March 31, 2018 | -6.90M |
| December 31, 2017 | -16.40M |
| Date | Value |
|---|---|
| September 30, 2017 | -26.07M |
| June 30, 2017 | 355.09M |
| March 31, 2017 | 6.782M |
| December 31, 2016 | -1.101M |
| September 30, 2016 | 13.36M |
| June 30, 2016 | -9.861M |
| March 31, 2016 | -11.96M |
| December 31, 2015 | -9.588M |
| September 30, 2015 | -28.28M |
| June 30, 2015 | -14.91M |
| March 31, 2015 | -8.627M |
| December 31, 2014 | -3.33M |
| September 30, 2014 | -2.448M |
| June 30, 2014 | -12.10M |
| March 31, 2014 | -10.16M |
| December 31, 2013 | -4.451M |
| September 30, 2013 | -4.377M |
| June 30, 2013 | -4.913M |
| March 31, 2013 | -7.754M |
| December 31, 2012 | -8.418M |
| September 30, 2012 | -6.139M |
| June 30, 2012 | -14.33M |
| March 31, 2012 | -6.043M |
| December 31, 2011 | -3.377M |
| September 30, 2011 | -15.46M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-127.70M
Minimum
Jun 2020
123.00M
Maximum
Mar 2020
-14.25M
Average
-13.70M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| L3Harris Technologies Inc | 144.00M |
| Standex International Corp | -7.623M |
| Gunther International Ltd | -- |
| Megatech Corp | -- |
| Optex Systems Holdings Inc | -1.027M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 63.80M |
| Cash from Investing (Quarterly) | -8.00M |
| Free Cash Flow | 164.40M |
| Free Cash Flow Per Share (Quarterly) | 2.943 |
| Free Cash Flow to Equity (Quarterly) | 77.40M |
| Free Cash Flow to Firm (Quarterly) | 59.12M |
| Free Cash Flow Yield | 8.18% |