Otter Tail Corp
(OTTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,295 | 0 | 32,346 | 29,955 | 28,945 |
| Depreciation Amortization | 36,859 | 0 | 39,302 | 34,788 | 28,602 |
| Income taxes - deferred | -3,820 | N/A | N/A | N/A | N/A |
| Accounts receivable | -572 | N/A | N/A | N/A | N/A |
| Other Working Capital | 19,403 | 0 | 2,609 | 8,872 | -2,529 |
| Other Operating Activity | -15,315 | 0 | -4,859 | -6,470 | 3,059 |
| Operating Cash Flow | $81,850 | $0 | $69,398 | $67,145 | $58,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,252 | 0 | -41,973 | -63,951 | -37,134 |
| Net Acquisitions | -16,000 | 0 | 0 | -5,357 | -5,808 |
| Sale Of Investment | -9 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 21,117 | -8,401 | 13,751 |
| Investing Cash Flow | $-25,261 | $0 | $-20,856 | $-77,709 | $-29,191 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,228 | N/A | N/A | N/A | N/A |
| Debt Issued | 15,444 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,618 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,757 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,820 | 0 | -24,268 | -22,482 | -22,035 |
| Other Financing Activity | -5,331 | 0 | -21,103 | 32,408 | -6,836 |
| Financing Cash Flow | $-35,796 | $0 | $-45,371 | $9,926 | $-28,871 |
| Beginning Cash Position | 4,115 | 0 | 2,130 | 1,867 | 1,852 |
| End Cash Position | 24,908 | 0 | 5,301 | 1,229 | 1,867 |
| Net Cash Flow | $20,793 | $0 | $3,171 | $-638 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,850 | 0 | 69,398 | 67,145 | 58,077 |
| Capital Expenditure | -35,245 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 46,605 | 0 | 69,398 | 67,145 | 58,077 |