TENNANT CO Cash and Cash Equivalents, Period Increase (Decrease)
TENNANT CO (TNC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $365.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- TENNANT CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.45M, a 84.44% decline year-over-year.
- TENNANT CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $2.64M, a 81.57% decline year-over-year.
- TENNANT CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $8.31M, a 705.82% increase year-over-year.
- TENNANT CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$13.04M.
- TENNANT CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was $365.00K, a 94.58% decline from fiscal 2016.
- TENNANT CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.73M.
- TENNANT CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$41.66M.
- TENNANT CO cash and cash equivalents, period increase (decrease) for fiscal 2013 was $27.04M, a 1589.19% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $2.45M derived: 10-K 12 month − 8-K 9 month · filed 2018-02-28 | $5.09M derived: sum of 2 quarters · filed 2018-02-28 | $13.40M derived: sum of 3 quarters · filed 2018-02-28 | $365.00K 10-K · filed 2018-02-28 |
| 2017-09-30 | $2.64M derived: 8-K 9 month − 10-Q 6 month · filed 2018-01-08 | $10.95M derived: sum of 2 quarters · filed 2018-01-08 | -$2.09M 8-K · filed 2018-01-08 | $13.66M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-06-30 | $8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$4.73M 10-Q · filed 2017-08-09 | $11.02M derived: sum of 3 quarters · filed 2018-02-28 | $25.36M derived: sum of 4 quarters · filed 2018-02-28 |
| 2017-03-31 | -$13.04M 10-Q · filed 2017-05-09 | $2.71M derived: sum of 2 quarters · filed 2018-02-28 | $17.05M derived: sum of 3 quarters · filed 2018-02-28 | $18.08M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-12-31 | $15.75M derived: 10-K 12 month − 8-K 9 month · filed 2018-02-28 | $30.09M derived: sum of 2 quarters · filed 2018-02-28 | $31.12M derived: sum of 3 quarters · filed 2018-02-28 | $6.73M 10-K · filed 2018-02-28 |
| 2016-09-30 | $14.34M derived: 8-K 9 month − 10-Q 6 month · filed 2018-01-08 | $15.37M derived: sum of 2 quarters · filed 2018-01-08 | -$9.02M 8-K · filed 2018-01-08 | -$14.52M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$23.36M 10-Q · filed 2017-08-09 | -$28.86M derived: sum of 3 quarters · filed 2018-02-28 | -$39.69M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$24.39M 10-Q · filed 2017-05-09 | -$29.89M derived: sum of 2 quarters · filed 2018-02-28 | -$40.72M derived: sum of 3 quarters · filed 2018-02-28 | -$49.91M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$16.34M derived: sum of 2 quarters · filed 2018-02-28 | -$25.52M derived: sum of 3 quarters · filed 2018-02-28 | -$41.66M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$10.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$20.02M derived: sum of 2 quarters · filed 2016-10-28 | -$36.16M 10-Q · filed 2016-10-28 | -$22.98M derived: sum of 4 quarters · filed 2018-01-08 |
| 2015-06-30 | -$9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$25.32M 10-Q · filed 2016-07-28 | -$12.15M derived: sum of 3 quarters · filed 2018-01-08 | $5.04M derived: sum of 4 quarters · filed 2018-01-08 |
| 2015-03-31 | -$16.14M 10-Q · filed 2016-04-29 | -$2.96M derived: sum of 2 quarters · filed 2018-01-08 | $14.22M derived: sum of 3 quarters · filed 2018-01-08 | $13.42M derived: sum of 4 quarters · filed 2018-01-08 |
| 2014-12-31 | $13.18M derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-08 | $30.36M derived: sum of 2 quarters · filed 2018-01-08 | $29.56M derived: sum of 3 quarters · filed 2018-01-08 | $11.98M 8-K · filed 2018-01-08 |
| 2014-09-30 | $17.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $16.38M derived: sum of 2 quarters · filed 2015-10-30 | -$1.20M 10-Q · filed 2015-10-30 | $14.47M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$18.38M 10-Q · filed 2015-07-30 | -$2.71M derived: sum of 3 quarters · filed 2016-02-29 | $14.03M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$17.58M 10-Q · filed 2015-04-30 | -$1.91M derived: sum of 2 quarters · filed 2016-02-29 | $14.82M derived: sum of 3 quarters · filed 2016-02-29 | $13.64M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $15.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $32.41M derived: sum of 2 quarters · filed 2016-02-29 | $31.23M derived: sum of 3 quarters · filed 2016-02-29 | $27.04M 10-K · filed 2016-02-29 |
| 2013-09-30 | $16.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $15.55M derived: sum of 2 quarters · filed 2014-10-29 | $11.37M 10-Q · filed 2014-10-29 | $2.61M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$5.36M 10-Q · filed 2014-07-30 | -$14.12M derived: sum of 3 quarters · filed 2015-02-27 | $10.14M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$4.18M 10-Q · filed 2014-04-25 | -$12.94M derived: sum of 2 quarters · filed 2015-02-27 | $11.32M derived: sum of 3 quarters · filed 2015-02-27 | $10.22M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $15.51M derived: sum of 2 quarters · filed 2015-02-27 | $14.40M derived: sum of 3 quarters · filed 2015-02-27 | $1.60M 10-K · filed 2015-02-27 |
| 2012-09-30 | $24.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $23.16M derived: sum of 2 quarters · filed 2013-10-28 | $10.36M 10-Q · filed 2013-10-28 | $18.43M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$13.91M 10-Q · filed 2013-07-30 | -$5.84M derived: sum of 3 quarters · filed 2014-02-28 | -$3.02M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$12.80M 10-Q · filed 2013-04-26 | -$4.74M derived: sum of 2 quarters · filed 2014-02-28 | -$1.91M derived: sum of 3 quarters · filed 2014-02-28 | $618.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $10.89M derived: sum of 2 quarters · filed 2014-02-28 | $13.42M derived: sum of 3 quarters · filed 2014-02-28 | $12.81M 10-K · filed 2014-02-28 |
| 2011-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $5.35M derived: sum of 2 quarters · filed 2012-10-30 | $4.74M 10-Q · filed 2012-10-30 | $10.54M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.92M 10-Q · filed 2012-08-02 | $7.72M derived: sum of 3 quarters · filed 2013-02-22 | $6.96M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | -$610.00K 10-Q · filed 2012-04-27 | $5.19M derived: sum of 2 quarters · filed 2013-02-22 | $4.43M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $5.04M derived: sum of 2 quarters · filed 2013-02-22 | $21.47M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$759.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $15.67M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $16.43M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$11.22M 10-K · filed 2012-02-24 |
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