Otter Tail Corp (OTTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,662 | 294,191 | 284,184 | 176,769 | 95,851 |
| Depreciation Amortization | 107,121 | 97,954 | 92,597 | 91,358 | 82,037 |
| Income taxes - deferred | 22,875 | 12,764 | 31,679 | 28,152 | 13,980 |
| Accounts receivable | 11,179 | -12,750 | 30,560 | -60,994 | -6,328 |
| Accounts payable and accrued liabilities | 14,826 | -9,988 | -29,763 | 38,734 | 3,832 |
| Other Working Capital | 20,137 | -518 | -7,788 | -58,087 | 28,810 |
| Other Operating Activity | -25,069 | 22,846 | -12,160 | 15,311 | -6,261 |
| Operating Cash Flow | $452,731 | $404,499 | $389,309 | $231,243 | $211,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349,801 | -280,909 | -166,788 | -162,127 | -366,542 |
| Purchase Of Investment | -61,573 | -8,378 | -8,283 | -9,383 | -9,110 |
| Investing Cash Flow | $-411,374 | $-289,287 | $-175,071 | $-171,510 | $-375,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,807 | 73,218 | -82,959 | 10,166 | 74,997 |
| Debt Issued | 120,000 | N/A | 90,000 | 140,000 | 75,000 |
| Debt Repayment | N/A | N/A | -30,000 | -140,169 | -182 |
| Common Stock Issued | N/A | N/A | N/A | 696 | 52,432 |
| Dividend Paid | -78,266 | -73,061 | -68,755 | -64,864 | -60,314 |
| Other Financing Activity | -7,006 | -3,992 | -5,065 | -5,188 | 1,762 |
| Financing Cash Flow | $22,921 | $-3,835 | $-96,779 | $-59,359 | $143,695 |
| Beginning Cash Position | 230,373 | 118,996 | 1,537 | 1,163 | 21,199 |
| End Cash Position | 294,651 | 230,373 | 118,996 | 1,537 | 1,163 |
| Net Cash Flow | $64,278 | $111,377 | $117,459 | $374 | $-20,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,731 | 404,499 | 389,309 | 231,243 | 211,921 |
| Capital Expenditure | -358,650 | -287,134 | -171,134 | -171,829 | -371,553 |
| Free Cash Flow | 94,081 | 117,365 | 218,175 | 59,414 | -159,632 |