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
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,266 | 25,317 | 21,566 | 24,013 | 24,687 |
| Depreciation Amortization | 19,052 | 19,578 | 19,282 | 18,459 | 17,368 |
| Other Working Capital | 1,402 | -1,660 | 2,160 | 7,707 | 8,335 |
| Other Operating Activity | 1,244 | 4,441 | 1,576 | -3,551 | 48 |
| Operating Cash Flow | $46,964 | $47,676 | $44,584 | $46,628 | $50,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,547 | -15,451 | N/A | N/A | N/A |
| Net Acquisitions | 1,365 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -654 | -2,721 | 7,578 | 127 | -37 |
| Investing Cash Flow | $-17,836 | $-18,172 | $7,578 | $127 | $-37 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,315 | -20,012 | 265 | 20,152 | 6,757 |
| Other Financing Activity | -23,151 | 4,796 | 845 | -7,498 | 81,777 |
| Financing Cash Flow | $-43,466 | $-15,216 | $1,110 | $12,654 | $88,534 |
| Beginning Cash Position | 15,716 | 1,428 | 65,405 | 55,569 | 50,408 |
| End Cash Position | 1,378 | 15,716 | -13,111 | -8,814 | 6,060 |
| Net Cash Flow | $-14,338 | $14,288 | $21,837 | $59,409 | $138,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,964 | 47,676 | 44,584 | 46,628 | 50,438 |
| Free Cash Flow | 46,964 | 47,676 | 44,584 | 46,628 | 50,438 |