Otter Tail Corp
(OTTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,031 | 35,125 | 53,961 | 51,112 | 62,551 |
| Depreciation Amortization | 64,724 | 65,060 | 52,830 | 49,983 | 46,458 |
| Income taxes - deferred | 40,848 | 38,973 | 3,197 | -1,258 | -9,223 |
| Accounts receivable | 39,605 | 19,522 | -18,903 | -15,713 | -9,715 |
| Other Working Capital | 25,888 | -27,199 | -22,325 | -20,473 | 1,578 |
| Other Operating Activity | -34,346 | -20,160 | 16,052 | 16,595 | 4,151 |
| Operating Cash Flow | $162,750 | $111,321 | $84,812 | $80,246 | $95,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,569 | -257,714 | -149,499 | -64,215 | -55,776 |
| Net Acquisitions | N/A | -41,674 | -6,750 | 1,960 | 22,962 |
| Purchase Of Investment | -5,733 | 4 | -7,745 | -3,326 | 4,171 |
| Other Investing Activity | 28,562 | 0 | 0 | 0 | 602 |
| Investing Cash Flow | $-147,740 | $-299,384 | $-163,994 | $-65,581 | $-28,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -127,329 | 39,914 | 56,100 | 22,442 | -23,950 |
| Debt Issued | 174,994 | 1,240 | 205,129 | 149 | 368 |
| Debt Repayment | -23,047 | -3,639 | -118,171 | -3,287 | -7,232 |
| Common Stock Issued | 7,420 | 162,978 | 7,733 | 2,444 | 9,690 |
| Common Stock Repurchased | -229 | -91 | -305 | -463 | -939 |
| Dividend Paid | -43,043 | -38,093 | -35,516 | -34,621 | -33,463 |
| Other Financing Activity | -5,852 | -7,670 | -1,762 | -11 | -6,465 |
| Financing Cash Flow | $-17,086 | $154,639 | $113,208 | $-13,347 | $-61,991 |
| Exchange Rate Effect | -1,057 | 1,165 | -993 | 43 | -338 |
| Beginning Cash Position | 6,829 | 39,824 | 6,791 | 5,430 | N/A |
| End Cash Position | 5,732 | 7,565 | 39,824 | 6,791 | 5,430 |
| Net Cash Flow | $-1,097 | $-32,259 | $33,033 | $1,361 | $5,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,750 | 111,321 | 84,812 | 80,246 | 95,800 |
| Capital Expenditure | -171,761 | -265,888 | -161,985 | -69,448 | -59,969 |
| Free Cash Flow | -9,011 | -154,567 | -77,173 | 10,798 | 35,831 |