Otter Tail Corp
(OTTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,723 | 50,865 | -5,273 | -13,243 | -1,344 |
| Depreciation Amortization | 58,074 | 57,876 | 57,857 | 58,335 | 57,647 |
| Income taxes - deferred | 26,300 | 13,408 | 9,664 | 8,275 | 8,275 |
| Accounts receivable | -4,647 | 4,033 | -4,041 | -7,952 | -31,094 |
| Other Working Capital | 3,671 | 21,785 | 32,730 | -16,124 | 16,666 |
| Other Operating Activity | -28,647 | -186 | 142,610 | 75,092 | 54,867 |
| Operating Cash Flow | $112,474 | $147,781 | $233,547 | $104,383 | $105,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,115 | -157,637 | -111,354 | -65,437 | -57,437 |
| Net Acquisitions | N/A | 12,842 | 42,229 | 107,310 | N/A |
| Purchase Of Investment | -2,785 | -1,845 | -1,184 | -40 | -2,855 |
| Other Investing Activity | -596 | -2,557 | -13,268 | -36,410 | -24,875 |
| Investing Cash Flow | $-164,496 | $-149,197 | $-83,577 | $5,423 | $-85,167 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,341 | 51,195 | N/A | -79,490 | 71,905 |
| Debt Issued | 150,000 | 40,900 | N/A | 142,006 | 0 |
| Debt Repayment | -41,088 | -72,981 | -50,224 | -100,796 | -58,451 |
| Common Stock Issued | 26,259 | 1,821 | N/A | N/A | 702 |
| Common Stock Repurchased | -590 | -15,723 | -111 | -1,182 | -1,413 |
| Dividend Paid | -44,261 | -43,818 | -43,976 | -43,923 | -43,698 |
| Other Financing Activity | 885 | -10,414 | -18,045 | -12,118 | 7,239 |
| Financing Cash Flow | $50,864 | $-49,020 | $-112,356 | $-95,503 | $-23,716 |
| Exchange Rate Effect | N/A | N/A | N/A | -324 | -566 |
| Beginning Cash Position | -2,007 | 54,749 | 18,168 | N/A | 6,927 |
| End Cash Position | N/A | 2,007 | 54,749 | 15,994 | 0 |
| Net Cash Flow | $-2,007 | $-52,742 | $36,581 | $15,994 | $-6,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,474 | 147,781 | 233,547 | 104,383 | 105,017 |
| Capital Expenditure | -163,582 | -159,833 | -114,186 | -67,360 | -58,264 |
| Free Cash Flow | -51,108 | -12,052 | 119,361 | 37,023 | 46,753 |