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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,344 | 26,031 | 35,125 | 53,961 | 51,112 |
| Depreciation Amortization | 57,647 | 64,724 | 65,060 | 52,830 | 49,983 |
| Income taxes - deferred | 8,275 | 40,848 | 38,973 | 3,197 | -1,258 |
| Accounts receivable | -31,094 | 39,605 | 19,522 | -18,903 | -15,713 |
| Other Working Capital | 16,666 | 25,888 | -27,199 | -22,325 | -20,473 |
| Other Operating Activity | 54,867 | -34,346 | -20,160 | 16,052 | 16,595 |
| Operating Cash Flow | $105,017 | $162,750 | $111,321 | $84,812 | $80,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,437 | -170,569 | -257,714 | -149,499 | -64,215 |
| Net Acquisitions | N/A | N/A | -41,674 | -6,750 | 1,960 |
| Purchase Of Investment | -2,855 | -5,733 | 4 | -7,745 | -3,326 |
| Other Investing Activity | -24,875 | 28,562 | 0 | 0 | 0 |
| Investing Cash Flow | $-85,167 | $-147,740 | $-299,384 | $-163,994 | $-65,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,905 | -127,329 | 39,914 | 56,100 | 22,442 |
| Debt Issued | 0 | 174,994 | 1,240 | 205,129 | 149 |
| Debt Repayment | -58,451 | -23,047 | -3,639 | -118,171 | -3,287 |
| Common Stock Issued | 702 | 7,420 | 162,978 | 7,733 | 2,444 |
| Common Stock Repurchased | -1,413 | -229 | -91 | -305 | -463 |
| Dividend Paid | -43,698 | -43,043 | -38,093 | -35,516 | -34,621 |
| Other Financing Activity | 7,239 | -5,852 | -7,670 | -1,762 | -11 |
| Financing Cash Flow | $-23,716 | $-17,086 | $154,639 | $113,208 | $-13,347 |
| Exchange Rate Effect | -566 | -1,057 | 1,165 | -993 | 43 |
| Beginning Cash Position | 6,927 | 6,829 | 39,824 | 6,791 | 5,430 |
| End Cash Position | 0 | 5,732 | 7,565 | 39,824 | 6,791 |
| Net Cash Flow | $-6,927 | $-1,097 | $-32,259 | $33,033 | $1,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,017 | 162,750 | 111,321 | 84,812 | 80,246 |
| Capital Expenditure | -58,264 | -171,761 | -265,888 | -161,985 | -69,448 |
| Free Cash Flow | 46,753 | -9,011 | -154,567 | -77,173 | 10,798 |