Otter Tail Corp
(OTTR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,195 | 39,656 | 46,128 | 43,603 | 41,042 |
| Depreciation Amortization | 43,471 | 42,994 | 40,526 | 42,100 | 40,562 |
| Income taxes - deferred | 3,950 | 3,125 | 2,823 | -1,441 | -4,655 |
| Accounts receivable | -7,357 | -19,137 | N/A | N/A | -20,781 |
| Other Working Capital | -29,075 | -7,166 | -13,669 | -4,512 | -14,392 |
| Other Operating Activity | 3,117 | 17,483 | 989 | -2,221 | 19,985 |
| Operating Cash Flow | $56,301 | $76,955 | $76,797 | $77,529 | $61,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,640 | -47,220 | -71,592 | -50,298 | -44,564 |
| Net Acquisitions | -69,069 | -12,896 | -6,591 | -8,948 | -34,194 |
| Purchase Of Investment | -5,099 | 1,071 | -84 | -1,884 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -86 |
| Other Investing Activity | -1,310 | -1,363 | -1,390 | 0 | 0 |
| Investing Cash Flow | $-119,118 | $-60,408 | $-79,657 | $-61,130 | $-78,844 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,950 | N/A | 25,507 | N/A | -50 |
| Debt Issued | 4,186 | 18,442 | 62,447 | 121,146 | 44,814 |
| Debt Repayment | -9,061 | -8,189 | -61,041 | -81,549 | -24,889 |
| Common Stock Issued | 78,780 | 1,072 | 3,091 | 1,347 | 14 |
| Common Stock Repurchased | -349 | N/A | N/A | N/A | N/A |
| Dividend Paid | -29,263 | -28,937 | -27,465 | -27,344 | -26,455 |
| Other Financing Activity | 1,658 | -1,239 | -1,120 | -19,880 | 0 |
| Financing Cash Flow | $55,901 | $-18,851 | $1,419 | $-6,280 | $-6,566 |
| Exchange Rate Effect | -794 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 7,710 | 10,014 | 11,356 | 1,259 | 24,908 |
| End Cash Position | N/A | 7,710 | 9,915 | 11,378 | 1,259 |
| Net Cash Flow | $-7,710 | $-2,304 | $-1,441 | $10,119 | $-23,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,301 | 76,955 | 76,797 | 77,529 | 61,761 |
| Capital Expenditure | -49,484 | -48,783 | -74,074 | -53,596 | -46,273 |
| Free Cash Flow | 6,817 | 28,172 | 2,723 | 23,933 | 15,488 |