Otter Tail Corp
(OTTR)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,475 | 27,369 | 26,538 | 26,096 | 24,852 |
| Depreciation Amortization | 25,899 | 25,348 | 21,115 | 19,268 | 18,807 |
| Other Working Capital | -2,294 | -5,481 | -2,913 | -1,150 | 1,665 |
| Other Operating Activity | -248 | 6,019 | 126 | 810 | 759 |
| Operating Cash Flow | $51,832 | $53,255 | $44,866 | $45,024 | $46,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,411 | -30,894 | -22,616 | -23,489 | -26,767 |
| Net Acquisitions | -286 | -4,056 | -1,813 | N/A | N/A |
| Other Investing Activity | 1,004 | 3,449 | -13,225 | -5,375 | -383 |
| Investing Cash Flow | $-29,693 | $-31,501 | $-37,654 | $-28,864 | $-27,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -21,588 | -21,269 | -20,586 | -19,952 | -19,998 |
| Other Financing Activity | -2,507 | -5,046 | 13,993 | 2,109 | 8,246 |
| Financing Cash Flow | $-24,095 | $-26,315 | $-6,593 | $-17,843 | $-11,752 |
| Beginning Cash Position | 3,808 | 8,369 | 7,750 | 8,559 | 1,378 |
| End Cash Position | 1,852 | 3,808 | 8,369 | 6,876 | 8,559 |
| Net Cash Flow | $-1,956 | $-4,561 | $619 | $-1,683 | $7,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,832 | 53,255 | 44,866 | 45,024 | 46,083 |
| Free Cash Flow | 51,832 | 53,255 | 44,866 | 45,024 | 46,083 |