TNC Stock Cash Flow Statements

Tennant Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Tennant Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-03-31

operating activities
net income	20,200,000	13,100,000	6,600,000	20,800,000	27,900,000	28,400,000	31,000,000	22,900,000	31,300,000	24,300,000	23,800,000	15,600,000
adjustments to reconcile net income to net cash from operating activities:
depreciation expense	11,300,000	10,600,000	10,500,000	10,100,000	9,900,000	9,600,000	10,000,000	9,200,000	8,900,000	8,300,000	8,800,000	7,600,000	8,200,000	8,200,000
amortization expense	3,400,000	3,400,000	3,600,000	3,600,000	3,900,000	3,900,000	3,700,000	3,500,000	3,600,000	3,900,000	3,800,000	3,700,000	3,900,000	4,500,000
deferred income tax benefit	-700,000	500,000	-8,000,000	-600,000	-200,000	-1,000,000	-19,500,000	-1,800,000	-3,600,000	-2,000,000	-9,300,000	-1,900,000
share-based compensation expense	2,600,000	3,200,000	2,500,000	4,100,000	2,100,000	3,200,000	3,000,000	4,700,000	2,700,000	1,200,000	3,400,000	1,700,000	900,000	1,800,000	0	2,500,000	3,900,000	3,100,000	1,300,000	1,900,000	0	2,800,000	2,700,000	3,700,000	1,700,000	3,300,000	2,306,000	1,893,000	1,367,000	2,748,000	976,000	1,293,000	1,049,000	2,573,000	-1,872,000	1,321,000	1,789,000	2,637,000	1,642,000	1,691,000	2,182,000	2,707,000	2,053,000	1,505,000	2,216,000	1,540,000	1,010,000	1,667,000	1,732,000	1,707,000
bad debt and returns expense	2,600,000	700,000	1,600,000	1,200,000	300,000	300,000	200,000	1,500,000	700,000	1,000,000	1,800,000	-200,000	300,000	400,000	700,000	-100,000
other	100,000	200,000	100,000	200,000	200,000	100,000	800,000	100,000	200,000	200,000	300,000	200,000	300,000	200,000	0	300,000	-100,000	1,400,000	-600,000	500,000	1,000,000	300,000	1,800,000	-800,000	-100,000	200,000	23,000	-739,000	143,000	137,000	189,000	111,000	46,000	18,000	73,000	-355,000	-123,000	60,000	2,000	-28,000	-29,000	-45,000	69,000	-58,000	22,000	-9,000	64,000	154,000	-4,000	5,000	-256,000	111,000	44,000	-25,000	108,000	15,000	391,000	-6,000	506,000	11,000	-216,000	202,000	-4,106,000	1,542,000	1,111,000	1,376,000	6,671,000	-155,000	264,000	843,000	721,000
changes in operating assets and liabilities:
receivables	-13,300,000	10,900,000	-2,700,000	10,500,000	-12,700,000	-10,100,000	-3,800,000	18,800,000	-8,400,000	-2,500,000	-29,000,000	-7,800,000	-19,600,000	10,100,000	-14,800,000	8,000,000	-12,800,000	-700,000	2,600,000	-14,900,000	22,400,000	15,900,000	-7,700,000	15,500,000	-17,100,000	800,000	-7,276,000	6,490,000	-6,473,000	-359,000	-13,857,000	5,492,000	-18,435,000	12,419,000	-15,030,000	18,066,000	-21,656,000	9,342,000	-2,146,000	8,410,000	-17,877,000	16,160,000	-12,734,000	12,572,000	-14,526,000	-4,123,000
inventories	-100,000	-8,200,000	2,700,000	-12,800,000	-13,700,000	-9,200,000	10,800,000	4,800,000	200,000	-1,500,000	-2,800,000	-20,800,000	-15,700,000	-29,000,000	-7,100,000	-16,600,000	-14,000,000	-18,300,000	5,200,000	18,200,000	6,500,000	-11,600,000	10,300,000	-8,300,000	-2,800,000	-20,300,000	2,993,000	-2,511,000	-6,252,000	-10,787,000	6,968,000	-12,000	-1,223,000	-8,631,000	4,896,000	-932,000	1,701,000	-5,642,000	4,522,000	-3,710,000	-1,473,000	-9,529,000	565,000	-8,512,000	-5,916,000	-7,292,000	-169,000	-4,262,000	-439,000	-7,097,000	2,948,000	4,181,000	-4,427,000	-2,851,000	9,796,000	-7,188,000	-6,848,000	-3,425,000	8,170,000	-2,786,000	-6,709,000	-3,066,000	4,043,000	-581,000	9,550,000	-2,536,000	2,993,000	-689,000	351,000	-5,966,000	53,000
accounts payable	2,500,000	-8,700,000	-2,500,000	-2,900,000	6,900,000	13,900,000	9,800,000	-14,600,000	-3,900,000	-6,600,000	8,900,000	-7,700,000	4,500,000	2,000,000	2,700,000	-500,000	13,700,000	3,200,000	16,300,000	10,000,000	-22,100,000	4,300,000	-5,200,000	-2,800,000	2,500,000	-2,000,000	6,325,000	-11,583,000	4,093,000	5,734,000	5,102,000	-443,000	4,308,000	1,882,000	2,511,000	-6,026,000	3,694,000	-4,083,000	-5,735,000	-1,280,000	-35,000	-3,405,000	4,313,000	-1,661,000	5,892,000	1,648,000	3,294,000	-3,319,000	329,000	5,816,000	3,318,000	-6,326,000	5,154,000	-1,176,000	-6,665,000	-3,238,000	9,316,000	5,199,000	-4,065,000	-5,393,000	7,018,000	995,000	5,650,000	4,009,000	7,075,000	1,945,000	-3,581,000	147,000	910,000	-6,096,000	-6,590,000
employee compensation and benefits	600,000	-14,500,000	2,900,000	6,800,000	5,400,000	-20,300,000	4,000,000	11,300,000	6,500,000	500,000	-4,400,000	-1,700,000	3,900,000	-12,600,000	1,100,000	-300,000	13,200,000	-5,700,000	1,900,000	4,500,000	4,400,000	-20,800,000	5,300,000	3,600,000	9,200,000	-13,600,000	7,463,000	1,111,000	7,478,000	-3,403,000	1,682,000	-1,200,000	5,368,000	-13,630,000	5,572,000	340,000	3,375,000	-9,163,000	-1,638,000	8,324,000	2,925,000	-8,895,000	172,000	7,226,000	-764,000	-4,707,000	-1,558,000	6,255,000	-139,000	-8,736,000	-238,000	5,671,000	1,872,000	-10,310,000	1,043,000	6,239,000	3,331,000	-9,436,000	1,066,000	5,411,000	2,159,000	-7,474,000
other assets and liabilities	-6,700,000	-11,600,000	20,200,000	-10,300,000	-11,400,000	-15,900,000	13,800,000	-6,000,000	900,000	4,300,000	8,400,000	-3,900,000	-10,000,000	-4,700,000	4,400,000	4,400,000	-9,500,000	1,200,000	3,700,000	-2,700,000	600,000	-1,100,000	-2,900,000	-3,500,000	1,900,000	-1,200,000	3,921,000	-2,258,000	-747,000	-1,423,000	11,139,000	-4,020,000	-3,307,000	-4,307,000	2,965,000	-5,118,000	1,696,000	-1,761,000	79,000	-1,047,000	-2,034,000	-1,099,000	2,349,000	-920,000	273,000	-426,000	-2,423,000	2,929,000	-1,966,000	-100,000	6,188,000	-4,980,000	5,145,000	-5,638,000	794,000	-496,000	-722,000	-2,350,000	-87,000	2,093,000	-2,613,000	272,000	3,467,000	-729,000	-125,000	-1,640,000
net cash from operating activities	22,500,000	-400,000	37,500,000	30,700,000	18,600,000	2,900,000	63,800,000	54,400,000	39,100,000	31,100,000	13,700,000	-15,200,000	-13,500,000	-10,100,000	6,500,000	25,100,000	19,400,000	18,400,000	36,300,000	49,000,000	39,800,000	8,700,000	25,700,000	35,300,000	22,500,000	-11,600,000	36,501,000	17,505,000	20,425,000	5,539,000	22,051,000	34,618,000	8,614,000	-11,109,000	24,596,000	20,841,000	18,908,000	-6,467,000	14,328,000	24,331,000	8,695,000	-2,122,000	22,537,000	26,317,000			23,006,000	21,584,000	7,961,000	7,263,000	4,284,000	30,739,000	15,473,000	-2,930,000	20,890,000	23,309,000	19,957,000	-7,247,000	12,346,000	5,804,000	10,279,000	14,101,000	16,765,000	15,842,000	31,405,000	11,173,000	24,893,000	17,840,000
capex	-3,800,000	-7,000,000	-9,400,000	-4,300,000	-4,200,000	-3,000,000	-7,500,000	-3,500,000	-5,000,000	-6,800,000	-5,600,000	-8,900,000	-5,500,000	-5,000,000	-7,400,000	-4,000,000	-3,200,000	-4,800,000	-4,400,000	-7,100,000	-6,000,000	-12,400,000	-10,100,000	-2,900,000	-4,900,000	-20,500,000	-6,012,000	-5,042,000	-4,246,000	-3,480,000	-4,198,000	-7,094,000	-4,472,000	-4,673,000	-4,027,000	-7,730,000	-7,949,000	-6,820,000	-10,183,000	-7,003,000	-3,465,000	-4,129,000	-6,107,000	-6,065,000			-3,395,000	-4,188,000	-3,175,000	-4,017,000	-4,513,000	-3,628,000	-3,263,000	-4,219,000	-6,239,000	-3,640,000	-2,389,000	-1,634,000	-3,878,000	-2,456,000	-2,376,000	-1,819,000	-2,653,000	-2,157,000	-2,849,000	-3,824,000	-3,873,000	-5,995,000
free cash flows	18,700,000	-7,400,000	28,100,000	26,400,000	14,400,000	-100,000	56,300,000	50,900,000	34,100,000	24,300,000	8,100,000	-24,100,000	-19,000,000	-15,100,000	-900,000	21,100,000	16,200,000	13,600,000	31,900,000	41,900,000	33,800,000	-3,700,000	15,600,000	32,400,000	17,600,000	-32,100,000	30,489,000	12,463,000	16,179,000	2,059,000	17,853,000	27,524,000	4,142,000	-15,782,000	20,569,000	13,111,000	10,959,000	-13,287,000	4,145,000	17,328,000	5,230,000	-6,251,000	16,430,000	20,252,000			19,611,000	17,396,000	4,786,000	3,246,000	-229,000	27,111,000	12,210,000	-7,149,000	14,651,000	19,669,000	17,568,000	-8,881,000	8,468,000	3,348,000	7,903,000	12,282,000	14,112,000	13,685,000	28,556,000	7,349,000	21,020,000	11,845,000
investing activities
purchases of property, plant and equipment	-3,800,000	-7,000,000	-9,400,000	-4,300,000	-4,200,000	-3,000,000	-7,500,000	-3,500,000	-5,000,000	-6,800,000	-5,600,000	-8,900,000	-5,500,000	-5,000,000	-7,400,000	-4,000,000	-3,200,000	-4,800,000	-4,400,000	-7,100,000	-6,000,000	-12,400,000	-10,100,000	-2,900,000	-4,900,000	-20,500,000	-6,012,000	-5,042,000	-4,246,000	-3,480,000	-4,198,000	-7,094,000	-4,472,000	-4,673,000	-4,027,000	-7,730,000	-7,949,000	-6,820,000	-10,183,000	-7,003,000	-3,465,000	-4,129,000	-6,107,000	-6,065,000	-3,900,000	-3,511,000	-3,395,000	-4,188,000	-3,175,000	-4,017,000	-4,513,000	-3,628,000	-3,263,000	-4,219,000	-6,239,000	-3,640,000	-2,389,000	-1,634,000	-3,878,000	-2,456,000	-2,376,000	-1,819,000	-2,653,000	-2,157,000	-2,849,000	-3,824,000	-3,873,000	-5,995,000	-3,514,000	-7,408,000
purchase of investment			0	0	0	-32,100,000
payments made in connection with business acquisition, net of cash acquired			0	0	-200,000	-25,500,000
investment in leased assets	-100,000	-100,000	-100,000	-100,000	-100,000	-200,000	-700,000	0	-300,000	-200,000	-200,000	-100,000	-300,000	-3,700,000
cash received from leased assets	200,000	200,000	200,000	200,000	200,000	200,000	200,000	300,000	100,000	200,000	200,000	100,000	200,000	100,000
net cash from investing activities	-3,700,000	-6,900,000	-9,300,000	-4,200,000	-4,300,000	-60,600,000	-8,000,000	-3,200,000	-5,200,000	-6,800,000	-5,500,000	-8,900,000	-1,500,000	-8,600,000	-10,900,000	-4,100,000	-3,100,000	19,800,000	-4,400,000	-7,100,000	-6,000,000	-12,400,000	-18,100,000	-2,900,000	-5,000,000	-29,600,000	-5,588,000	-2,326,000	-3,816,000	-4,297,000	-3,935,000	-6,581,000	-355,899,000	-9,009,000	-6,546,000	-19,960,000	-7,588,000	-6,349,000	-10,110,000	-6,049,000	-3,366,000	-4,056,000	-6,035,000	-4,530,000	-3,832,000	-3,473,000	-2,660,000	-1,326,000	-4,132,000	-3,279,000	-3,765,000	-1,470,000	-1,926,000	-4,081,000	-9,403,000	-3,410,000	-5,225,000	-1,459,000	-3,909,000	-2,358,000	-2,001,000	-1,752,000
financing activities
proceeds from borrowings	0	15,000,000	900,000	0	0	40,000,000	0	0	0	20,000,000	20,000,000	17,000,000	0	15,000,000	0	0				0
repayments of borrowings	0	-800,000	-10,000,000	-5,000,000	-1,300,000	-26,200,000	-21,300,000	-56,200,000	-21,100,000	-21,400,000	-1,100,000	-1,400,000	-15,700,000	-900,000
(repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of 2.9 and 3.6, respectively
repurchases of common stock	-13,400,000	-20,200,000	-2,500,000	-8,000,000	-8,000,000	-1,100,000	-10,000,000	-1,700,000	-5,000,000	-5,000,000					-7,500,000
dividends paid	-5,400,000	-5,600,000	-5,500,000	-5,300,000	-5,300,000	-5,300,000	-5,300,000	-5,000,000	-4,900,000	-4,900,000	-4,900,000	-4,800,000	-4,600,000	-4,600,000	-4,600,000	-4,300,000	-4,400,000	-4,200,000	-4,200,000	-4,000,000	-4,100,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000	-3,987,000	-3,803,000	-3,795,000	-3,758,000	-3,749,000	-3,741,000	-3,741,000	-3,722,000	-3,710,000	-3,525,000	-3,519,000	-3,539,000	-3,545,000	-3,605,000	-3,658,000	-3,690,000	-3,633,000	-3,682,000	-3,682,000	-3,490,000	-3,315,000	-3,307,000	-3,297,000	-3,314,000	-3,309,000	-3,150,000	-3,155,000	-3,203,000	-3,192,000	-3,189,000	-3,227,000	-3,244,000	-3,231,000	-2,666,000	-2,652,000	-2,632,000	-2,623,000	-2,432,000	-2,425,000	-2,381,000	-2,373,000	-2,368,000	-2,401,000	-2,409,000	-2,256,000
net cash from financing activities	-19,100,000	-13,700,000	-17,100,000				-35,500,000	-49,000,000	-27,800,000	-10,300,000	9,300,000	11,000,000	-20,500,000	8,300,000	-12,200,000	-13,700,000	-56,800,000	-1,800,000	-18,300,000	-19,800,000	-127,700,000	123,000,000	-4,600,000	-14,500,000	-9,800,000	1,500,000	3,052,000	-13,927,000	-14,983,000	-6,920,000	-16,324,000	-26,073,000	355,088,000	6,782,000	-1,101,000	13,365,000	-9,861,000	-11,961,000	-9,588,000	-28,282,000	-14,908,000	-8,627,000	-3,330,000	-2,448,000	-12,103,000	-10,157,000	-4,451,000	-4,377,000	-4,913,000	-7,754,000	-8,418,000	-6,139,000	-14,332,000	-6,043,000	-3,377,000	-15,458,000	-13,004,000	7,592,000	-2,026,000	-4,863,000	-784,000	-2,669,000
effect of exchange rate changes on cash and cash equivalents	900,000	700,000																													659,000	678,000	505,000	300,000	-1,199,000	92,000	-428,000	391,000	-137,000	-831,000	393,000	-1,333,000	6,000	-2,158,000	717,000	-41,000	-220,000	852,000	-95,000	-415,000	-860,000	1,137,000	-320,000	252,000	-44,000	-1,619,000	804,000	504,000	-612,000	658,000	-278,000	-469,000	993,000	-307,000	584,000	-276,000	-1,338,000	-651,000	228,000	312,000	252,000
net decrease in cash and cash equivalents	600,000	-20,300,000																														2,642,000	8,308,000	-13,036,000		14,338,000	1,031,000	-24,386,000		-10,831,000	-9,186,000	-16,138,000			-797,000	-17,584,000			-1,179,000	-4,185,000				-12,802,000																-7,801,000	-6,898,000
cash and cash equivalents at beginning of period	0	99,800,000																														0	0	58,033,000		0	0	51,300,000		0	0	92,962,000		0	0	80,984,000		0	0	53,940,000		0	0	52,339,000		0	0	39,529,000		0	0	18,062,000		0	0	29,285,000		0
cash and cash equivalents at end of period	600,000	79,500,000																														2,642,000	8,308,000	44,997,000		14,338,000	1,031,000	26,914,000		-10,831,000	-9,186,000	76,824,000		17,181,000	-797,000	63,400,000		16,733,000	-1,179,000	49,755,000		24,267,000	-1,105,000	39,537,000		2,822,000	2,532,000	38,919,000		-759,000	7,216,000	27,273,000		-2,154,000	-10,607,000	26,699,000		4,265,000	-6,782,000	25,291,000	24,123,000
(repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations of 2.6 and 3.5, respectively		-2,100,000
gain on sale of assets											0	0
proceeds from sale of assets, net of cash divested											0	0
payment of debt financing costs			0
change in finance lease obligations										200,000					-100,000	0			-100,000	0	0	-100,000	0	-100,000	0	-100,000
proceeds from exercise of stock options, net of employee tax withholdings obligations of 3.8, 1.7 and 2.0, respectively
effect of exchange rate changes on cash, cash equivalents and restricted cash			-2,600,000	700,000	-4,000,000	2,500,000	-200,000	-1,000,000			700,000	-1,500,000	-1,100,000	-2,800,000	-400,000	-1,800,000	400,000	-2,200,000	2,700,000	3,300,000	1,100,000	-1,800,000	-100,000	-1,600,000	800,000	500,000	-1,838,000	-1,689,000	-1,828,000	1,273,000
net increase in cash, cash equivalents and restricted cash			8,500,000	6,700,000	-4,200,000	-28,300,000	20,100,000	1,200,000	4,400,000	14,000,000				-13,200,000	-17,000,000	5,500,000	-40,100,000	34,200,000	16,300,000	25,400,000	-92,800,000	117,500,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
proceeds from exercise of stock options, net of employee tax withholdings obligations				0	100,000	19,500,000
cash, cash equivalents and restricted cash at beginning of period				0	0	117,100,000		0	0	77,400,000		0	0	123,600,000		0	0	141,000,000		0	0	74,600,000		0	0	86,100,000		0	0	59,051,000
cash, cash equivalents and restricted cash at end of period				6,700,000	-4,200,000	88,800,000		1,200,000	4,400,000	91,400,000		-14,600,000	-36,600,000	110,400,000		5,500,000	-40,100,000	175,200,000		25,400,000	-92,800,000	192,100,000		16,300,000	8,500,000	46,900,000		-437,000	-202,000	54,646,000
net cash from (used) in financing activities					-14,500,000	26,900,000
debt extinguishment cost																0
debt extinguishment payment															0	0
contingent consideration payments															0
proceeds (repurchases) from exercise of stock options, net of employee tax withholdings obligations							900,000	13,900,000	3,400,000	800,000
acquisition contingent consideration adjustment															0	0			-100,000	0			-500,000	-3,800,000
proceeds from disposals of property, plant and equipment																			0	0	0	100,000	0				4,000	6,000	86,000	16,000	55,000	28,000	2,375,000	53,000	56,000	132,000	362,000	65,000	79,000	67,000	104,000	86,000	56,000	117,000	78,000	40,000	23,000	37,000	21,000	39,000	748,000	-254,000	396,000	138,000	116,000	230,000	80,000	175,000	29,000	98,000	427,000	41,000	24,000	25,000	-1,000	263,000	-707,000	336,000
purchase of intangible asset																														-1,000,000	0	0	0	-2,500,000
(repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations											300,000	200,000	-200,000	-1,200,000
purchase of noncontrolling owner interest																							0	0
purchase of intangible assets																		-100,000		0	0	-100,000		-100,000	-200,000	-200,000		-1,412,000
net (decrease) in cash, cash equivalents and restricted cash												-14,600,000
net income including noncontrolling interest														10,300,000	7,900,000	21,500,000	9,800,000	25,700,000
deferred income tax expense														-1,300,000
gain on sale of business															0	0	0	-9,800,000																																	0
proceeds from sale of business, net of cash divested															0	0	0	24,700,000
depreciation															8,600,000	8,300,000	7,900,000	8,300,000	8,500,000	8,400,000	7,600,000	8,100,000	8,200,000	8,100,000	7,900,000	8,000,000	8,201,000	7,750,000	8,632,000	7,708,000	7,684,000	7,472,000	6,550,000	4,493,000	4,741,000	4,495,000	4,399,000	4,256,000	4,586,000	3,809,000	4,033,000	4,122,000	4,508,000	4,368,000	4,391,000	4,427,000	4,508,000	4,320,000	4,366,000	4,492,000	4,833,000	4,302,000	4,473,000	4,464,000	5,288,000	4,136,000	4,273,000	4,391,000	4,358,000	4,489,000	4,593,000	4,586,000	4,867,000	4,837,000	4,572,000	5,356,000	5,427,000	5,858,000	4,768,000	4,307,000
amortization of intangible assets															4,900,000	4,800,000	5,000,000	5,300,000	5,500,000	5,300,000	5,000,000	5,000,000	5,600,000	5,100,000	5,800,000	5,700,000	4,751,000	5,721,000	5,819,000	5,838,000	5,624,000	7,650,000
fair value step-up adjustment to acquired inventory																							0	0							-1,200,000	2,246,000
deferred income taxes															-1,900,000	-7,200,000	-4,400,000	-1,500,000	-2,300,000	1,000,000	-200,000	-2,500,000	-6,900,000	1,500,000	-5,500,000	1,300,000	-954,000	-2,051,000	-4,706,000	-3,151,000	-1,247,000	1,184,000	-3,382,000	-2,650,000	-496,000	957,000	-1,124,000	-509,000	3,032,000	-2,407,000	-1,959,000	205,000	-3,007,000	-828,000	90,000	3,874,000	5,626,000	-1,902,000	361,000	1,537,000	3,897,000	540,000	-273,000	-998,000	-2,297,000	-2,304,000	1,178,000	2,071,000
note receivable write-down																							0	0
loss on extinguishment of debt
proceeds from principal payments received on long-term note receivable																							2,800,000	0	0	100,000	588,000	122,000	539,000	167,000	167,000
acquisitions of businesses, net of cash acquired
proceeds from issuances of common stock																															2,147,000	885,000	2,188,000	1,655,000
repayments of debt																-800,000	-360,200,000	-200,000	-15,200,000	-16,800,000	-125,200,000	-300,000	-3,900,000	-12,000,000	-17,900,000	-8,000,000
proceeds from issuance of common stock																900,000	200,000	3,100,000		1,000,000	200,000	2,400,000		1,600,000	600,000	600,000		2,011,000	2,930,000	794,000						1,697,000	692,000	504,000		179,000	252,000	550,000		945,000	479,000	226,000		2,182,000	1,017,000	2,795,000		846,000	328,000	1,624,000		1,475,000	389,000	1,393,000		1,614,000	2,180,000	913,000		326,000				725,000	338,000	808,000	3,025,000
contingent consideration payment																	0	-500,000
allowance for doubtful accounts and returns																		600,000	1,100,000	200,000	600,000	100,000	900,000	700,000	800,000	100,000	-67,000	-105,000	217,000	723,000	619,000	286,000	446,000	251,000	-311,000	173,000	700,000	-94,000	-337,000	180,000	1,107,000	139,000	256,000	472,000	347,000	429,000	126,000	450,000	390,000	313,000	-101,000	380,000	862,000	286,000	1,132,000	105,000	313,000	329,000	197,000	350,000	344,000	512,000		435,000	364,000	166,000
other current liabilities																		5,600,000	-9,600,000	4,500,000	-300,000	2,600,000	-600,000	1,300,000	-2,400,000	300,000	860,000	3,634,000	-1,962,000	-1,810,000	4,541,000	4,767,000	3,553,000	1,699,000	2,912,000	839,000	2,566,000	-6,502,000	470,000	2,302,000	2,587,000	-5,761,000	2,566,000	2,454,000	1,132,000	-3,370,000	3,836,000	-109,000	2,294,000	-469,000	1,633,000	1,630,000	1,342,000	-3,056,000	-722,000	2,971,000	4,461,000	-4,999,000	4,891,000	-88,000
net earnings including noncontrolling interest																			2,500,000	11,700,000	14,300,000	5,200,000	11,100,000	14,600,000	14,800,000	5,400,000	7,763,000	9,709,000	12,766,000	3,300,000	-3,188,000	3,596,000
adjustments to reconcile net earnings to net cash from operating activities:
amortization of debt issuance costs																			300,000	400,000	300,000	400,000	300,000	400,000	200,000	400,000	470,000	576,000	806,000	501,000	883,000	430,000
changes in operating assets and liabilities, net of assets acquired:
acquisitions of businesses, net of cash, cash equivalents and restricted cash acquired
proceeds from sale of business																											0								0	0	0	285,000	-3,000				-2,000				741,000	2,821,000	0	699,000
proceeds from credit facility borrowings																						125,000,000		0	12,000,000	13,000,000
acquisition of businesses, net of cash, cash equivalents and restricted cash acquired																								0	100,000	-9,000,000
debt issuance cost charges related to short-term financing																															0
discontinuation of product lines
issuance of long-term note receivable																															0	0	0	-1,500,000
proceeds from debt
payments of debt issuance costs																															-17,000	-426,000
net decrease in cash, cash equivalents and restricted cash																								16,300,000	8,500,000	-39,200,000		-437,000	-202,000	-4,405,000
income taxes																											-278,000	-132,000	-756,000	-217,000	-3,864,000	5,766,000	-104,000	-1,513,000	3,179,000	-4,495,000	6,364,000	379,000	-3,458,000	-2,493,000	3,935,000	-2,267,000	3,329,000	-2,682,000	5,129,000	-2,310,000	-1,188,000	-812,000	3,599,000	-1,847,000	-4,105,000	4,047,000	-2,622,000	3,477,000	40,000	1,512,000	3,191,000	-3,075,000	-11,588,000	6,197,000	3,935,000	-260,000	1,036,000	658,000	-7,141,000	1,128,000	1,331,000	6,804,000	6,436,000	758,000	455,000
proceeds from short-term debt																															3,000,000	0
repayments of short-term debt																															-3,000,000	0
proceeds from issuance of long-term debt																															0	0
payments of long-term debt																											-8,039,000	-12,083,000	-14,096,000	-4,037,000	-14,986,000	-22,791,000	-47,320,000	-11,151,000	-8,000	-8,000	-1,436,000	-2,008,000	-16,000	0	-1,429,000	-2,000,000
change in capital lease obligations																											7,000	-52,000	-22,000	81,000
purchases of common stock																																			0	0	-5,710,000	-7,052,000	-6,875,000	-24,894,000	-10,094,000	-4,135,000	-488,000	0	-10,053,000	-3,556,000	-5,531,000	-4,485,000	-4,626,000	-7,515,000	-6,776,000	-3,286,000	-11,172,000	-4,109,000	-469,000	-7,975,000			0								0	-6,076,000	-4,680,000	-3,593,000
excess tax benefit on stock plans																																			239,000	201,000	112,000	134,000	152,000	38,000	21,000	648,000	173,000	291,000	1,160,000	169,000	2,234,000	1,438,000
acquisition of business, net of cash acquired																																																0
supplemental disclosure of cash flow information:
cash paid for income taxes																														1,659,000				3,289,000		8,155,000	1,465,000	1,709,000		9,350,000	4,729,000	3,973,000		6,629,000	902,000	743,000		5,259,000	1,894,000	940,000		4,925,000	4,214,000	1,180,000		4,240,000
cash paid for interest																														1,023,000				758,000		291,000	241,000	264,000		168,000	380,000	338,000		332,000	356,000	419,000		381,000	384,000	424,000		591,000	639,000	675,000		635,000
supplemental non-cash investing and financing activities:
capital expenditures in accounts payable																														1,328,000				1,582,000	723,000	-216,000	-147,000	1,685,000	1,109,000	-2,931,000	2,751,000	901,000	196,000	286,000	-146,000	861,000	217,000	-510,000
impairment of long-lived assets																																							0
loss on sale of business																																			0	0	87,000	62,000
increase in restricted cash																															41,000	-15,000	-33,000	-85,000					-3,000	-301,000	-5,000	-13,000		0	-10,000	-2,000	-29,000	4,000
net increase in cash and cash equivalents																																											13,178,000				15,675,000				-8,759,000	24,267,000			8,066,000	2,822,000	2,532,000	-610,000	5,799,000	-759,000	7,216,000	9,211,000	4,124,000	-2,154,000	-10,607,000	-2,586,000	6,511,000	4,265,000
cash and cash equivalents at beginning of year																																																																						33,092,000	31,021,000
cash and cash equivalents at end of year
acquisition of businesses, net of cash acquired																																0	-353,769,000	-304,000	-575,000																0	0			-1,000	0			-60,000	0	-52,000	26,000	0	-45,000	178,000	-2,295,000	316,000	-561,000	-235,000	-81,365,000	-2,666,000
debt issuance cost charges related to financing
net earnings																																		-3,957,000	15,370,000	11,477,000	15,328,000	4,439,000	13,196,000	-951,000	14,817,000	5,026,000	17,541,000	11,792,000	15,523,000	5,795,000	10,301,000	10,617,000	14,254,000	5,059,000	13,844,000	8,745,000	13,671,000	5,324,000	11,264,000	9,728,000	5,855,000	5,866,000	17,012,000	7,525,000	6,175,000	4,091,000	6,715,000	5,783,000	3,007,000	-41,746,000	-16,889,000	13,985,000	8,293,000	5,235,000	5,851,000
amortization																																		244,000	86,000	99,000	112,000	112,000	113,000	332,000	516,000	520,000	557,000	589,000	612,000	611,000	646,000	633,000	637,000	644,000	704,000	664,000	656,000	776,000	797,000	829,000	872,000	832,000	810,000	793,000	771,000	792,000	762,000	964,000	806,000	639,000	711,000	1,036,000	394,000	458,000
issuance of long-term debt																																		20,000,000	0																				0	0	10,000,000	10,000,000					-5,918,000	0	0	6,000,000	0	0	0	87,500,000
long-term note receivable from sale of business
decrease (increase) in restricted cash																																			0	-4,000	-1,000	121,000
payments of short-term debt																																											0	0
supplemental cash flow information
cash paid during the year for:
interest																																																										365,000	416,000	350,000	377,000	416,000	687,000	647,000	1,078,000	367,000	1,093,000	1,057,000	1,087,000	378,000	145,000
short-term debt borrowings
u.s. pension plan contributions
payment of long-term debt																																												-2,000	-7,000	-2,006,000		-205,000	-305,000	-428,000		-686,000	-797,000	-967,000		-5,831,000	-11,334,000	-934,000		-1,139,000	-966,000	-1,089,000		-13,006,000	-36,004,000	-10,006,000	-468,000	-1,000
adjustments to reconcile net earnings to net cash (used by) provided by operating activities:
net cash (used by) provided by operating activities																																														-3,913,000
payment of short-term borrowings																																														-1,500,000
impairment of intangible assets																																																							253,000	0
changes in operating assets and liabilities, excluding the impact of acquisitions:
change in short-term borrowings																																																								0			0	0			-350,000
capital expenditures funded through capital leases																																															271,000	-834,000			679,000	149,000	389,000	309,000	272,000	1,332,000	747,000	542,000	-201,000	675,000	858,000	1,066,000	3,081,000	19,000	1,324,000	1,360,000	3,498,000	380,000	374,000	571,000	501,000
notes payable related to water star, inc. acquisition																																																				0			0	0
accounts receivable																																																4,963,000	-17,453,000	5,939,000	-13,567,000	9,294,000	-12,645,000	5,107,000	-1,779,000	9,921,000	-8,650,000	-3,943,000	-12,417,000	-3,198,000	-1,282,000	8,966,000	-6,565,000	-6,028,000	-6,667,000	21,149,000	13,846,000	6,704,000	-14,280,000	-696,000	-806,000
short-term borrowings																																																0
tax benefit on stock plans																																																		708,000	834,000	137,000	464,000	612,000	465,000	62,000	362,000	377,000	443,000	481,000	661,000	139,000	103,000	428,000	-270,000	-147,000	-306,000	636,000	330,000	232,000	718,000
collateralized borrowings																																																			-21,000	-8,000	-18,000	86,000	-67,000
stock-based compensation expense																																																				3,264,000	2,221,000	1,690,000	1,838,000	1,079,000	1,191,000	1,299,000	2,575,000	676,000	918,000	470,000		620,000	510,000	286,000	-1,711,000	-381,000	310,000	555,000	810,000
proceeds from the sale of business
decrease in restricted cash																																																				1,398,000
goodwill impairment charge																																																															0	0	0	43,363,000
esop income																																																															207,000	65,000	181,000	-27,000		-204,000	-204,000	-204,000	-165,000
tax benefit on esop																																																															0	2,000	1,000	3,000	5,000	7,000	8,000	9,000	13,000
principal payment from esop
cash paid (received) during the year for:
collateralized borrowings incurred for operating lease equipment																																																									-71,000	345,000	-111,000	-109,000	-384,000	1,075,000	-222,000	-264,000	-140,000	1,968,000	276,000	347,000	353,000	782,000
cash paid (received) during the period for:
adjustments to net earnings to arrive at operating cash flow:
deferred tax (benefit) expense																																																												-580,000	-905,000	-634,000
esop expense
income taxes payable/prepaid																																																												-3,499,000	419,000	2,741,000	-2,418,000	-267,000	9,305,000	-2,300,000
accrued expenses																																																														1,648,000
cash (received) paid during the period for:
deferred tax benefit
stock-based compensation (benefit) expense
benefit from doubtful accounts and returns
gain on sale of facility
employee compensation and benefits and other accrued expenses																																																															6,279,000	4,237,000	1,879,000	-15,456,000	21,868,000	-3,812,000	3,110,000	-9,938,000	-16,535,000
purchases of short-term investments
sales of short-term investments																																																																							14,250,000
see accompanying notes to consolidated financial statements.
deferred tax expense																																																																953,000	-164,000	595,000		507,000	861,000	420,000	1,270,000
net cash flows from investing activities																																																																-2,177,000	-2,672,000	-5,856,000		-6,220,000
payments on capital leases																																																																-1,181,000	-1,233,000	-1,092,000	-2,291,000	-688,000	-730,000	-786,000	-587,000
net cash flows from financing activities																																																																-15,512,000	-39,924,000	-7,627,000		-6,704,000
change in short-term debt																																																																		-1,000	-9,517,000	1,068,000	2,615,000	4,795,000
other current/noncurrent assets and liabilities																																																																			3,986,000	-1,259,000	-3,350,000	4,553,000	1,655,000
balance, december 31, 2005
foreign currency translation adjustments
pension adjustments
comprehensive income
stock split
issue stock for directors, employee benefit and stock plans
share-based compensation
dividends paid, 0.46 per common share
adjustment related to sfas no. 158 adoption
principal payments from esop
shares allocated
balance, december 31, 2006
dividends paid, 0.48 per common share
adjustment related to fin 48 adoption
reclassification
balance, december 31, 2007
dividends paid, 0.52 per common share
balance, december 31, 2008
adjustments to net earnings to arrive at operating cash flows:
benefit from bad debts and returns																																																																				910,000	223,000	233,000	552,000
income taxes payable																																																																				-4,814,000	-958,000	400,000
payment of acquired notes payable																																																																				0
cash flows related to operating activities:
net cash flows related to operating activities																																																																						-5,887,000	-8,970,000
cash flows related to investing activities:
net cash flows related to investing activities																																																																						-88,773,000	3,732,000
cash flows related to financing activities:
net cash flows related to financing activities																																																																						86,547,000	-1,912,000
see accompanying notes to condensed consolidated financial statements.
cash flows related to operating activities
tax benefit on esop and stock plans
changes in operating assets and liabilities excluding the impact of acquisitions:
cash flows related to investing activities
acquisition of property, plant and equipment																																																																							-7,852,000
acquisition of businesses, net of cash acquired, and intangible assets
cash flows related to financing activities
proceeds from issuance of short-term debt
purchase of common stock																																																																							-2,812,000
depreciation and amortization																																																																							4,201,000
supplemental non-cash investing and financing activities
accounts payable, accrued expenses and deferred revenues
net changes in short-term borrowings
supplemental schedule of noncash investing and financing activities
changes in operating assets and liabilities
issuance (payments) of long-term borrowings
effect of exchange rate changes on cash

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