Otter Tail Corp
(OTTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,847 | 82,345 | 72,439 | 62,321 | 59,345 |
| Depreciation Amortization | 78,086 | 74,666 | 72,545 | 73,445 | 60,363 |
| Income taxes - deferred | 10,678 | 17,819 | 22,531 | 17,467 | 24,149 |
| Accounts receivable | -1,860 | -8,559 | -2,135 | -944 | -1,746 |
| Accounts payable and accrued liabilities | -5,060 | N/A | N/A | N/A | N/A |
| Other Working Capital | 27,757 | -13,629 | 3,396 | 17,825 | -1,894 |
| Other Operating Activity | -11,411 | -9,194 | 4,801 | -6,728 | -22,677 |
| Operating Cash Flow | $185,037 | $143,448 | $173,577 | $163,386 | $117,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,846 | -103,047 | -128,422 | -156,422 | -156,494 |
| Net Acquisitions | N/A | N/A | N/A | 1,500 | 8,595 |
| Purchase Of Investment | -10,626 | -4,372 | -4,168 | -4,402 | -6,302 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,769 |
| Investing Cash Flow | $-209,472 | $-107,419 | $-132,590 | $-159,324 | $-155,970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,599 | -93,772 | 69,488 | -37,789 | 69,818 |
| Debt Issued | 100,000 | 100,000 | N/A | 130,000 | N/A |
| Debt Repayment | -172 | -189 | -48,231 | -87,547 | -212 |
| Common Stock Issued | 20,338 | N/A | 4,349 | 44,435 | 13,782 |
| Common Stock Repurchased | N/A | -3,011 | -1,799 | -104 | -1,596 |
| Dividend Paid | -55,723 | -53,198 | -50,632 | -48,244 | -46,223 |
| Other Financing Activity | -7,071 | -1,214 | 2,054 | -4,813 | 2,861 |
| Financing Cash Flow | $44,773 | $-51,384 | $-24,771 | $-4,062 | $38,430 |
| Beginning Cash Position | 861 | 16,216 | N/A | N/A | N/A |
| End Cash Position | 21,199 | 861 | 16,216 | N/A | N/A |
| Net Cash Flow | $20,338 | $-15,355 | $16,216 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,037 | 143,448 | 173,577 | 163,386 | 117,540 |
| Capital Expenditure | -207,365 | -105,425 | -132,913 | -161,259 | -160,084 |
| Free Cash Flow | -22,328 | 38,023 | 40,664 | 2,127 | -42,544 |