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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,945 | 28,475 | 27,369 | 26,538 | 26,096 |
| Depreciation Amortization | 28,602 | 25,899 | 25,348 | 21,115 | 19,268 |
| Other Working Capital | -2,529 | -2,294 | -5,481 | -2,913 | -1,150 |
| Other Operating Activity | 3,059 | -248 | 6,019 | 126 | 810 |
| Operating Cash Flow | $58,077 | $51,832 | $53,255 | $44,866 | $45,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,134 | -30,411 | -30,894 | -22,616 | -23,489 |
| Net Acquisitions | -5,808 | -286 | -4,056 | -1,813 | N/A |
| Other Investing Activity | 13,751 | 1,004 | 3,449 | -13,225 | -5,375 |
| Investing Cash Flow | $-29,191 | $-29,693 | $-31,501 | $-37,654 | $-28,864 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,035 | -21,588 | -21,269 | -20,586 | -19,952 |
| Other Financing Activity | -6,836 | -2,507 | -5,046 | 13,993 | 2,109 |
| Financing Cash Flow | $-28,871 | $-24,095 | $-26,315 | $-6,593 | $-17,843 |
| Beginning Cash Position | 1,852 | 3,808 | 8,369 | 7,750 | 8,559 |
| End Cash Position | 1,867 | 1,852 | 3,808 | 8,369 | 6,876 |
| Net Cash Flow | $15 | $-1,956 | $-4,561 | $619 | $-1,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,077 | 51,832 | 53,255 | 44,866 | 45,024 |
| Free Cash Flow | 58,077 | 51,832 | 53,255 | 44,866 | 45,024 |