Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,248 | 31,423 | 21,430 | 50,865 | 38,202 |
| Depreciation Amortization | 43,296 | 28,739 | 14,267 | 57,876 | 44,794 |
| Income taxes - deferred | 19,329 | 12,495 | 12,619 | 13,408 | 13,793 |
| Accounts receivable | -16,023 | -15,736 | -22,329 | 4,033 | -9,775 |
| Other Working Capital | -17,544 | -30,539 | -41,024 | 21,785 | 9,231 |
| Other Operating Activity | -29,278 | -22,211 | -4,020 | -186 | -2,895 |
| Operating Cash Flow | $47,028 | $4,171 | $-19,057 | $147,781 | $93,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,312 | -78,188 | -36,463 | -157,637 | -107,075 |
| Net Acquisitions | N/A | N/A | N/A | 12,842 | 12,842 |
| Purchase Of Investment | N/A | -1,639 | -989 | -1,845 | N/A |
| Sale Of Investment | -2,148 | N/A | N/A | N/A | -680 |
| Other Investing Activity | 694 | 630 | 285 | -2,557 | 505 |
| Investing Cash Flow | $-123,766 | $-79,197 | $-37,167 | $-149,197 | $-94,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,195 | -23,051 | -39,296 | 51,195 | 40,335 |
| Debt Issued | 150,000 | 150,000 | 150,000 | 40,900 | 40,900 |
| Debt Repayment | -41,039 | -40,993 | -40,946 | -72,981 | -25,266 |
| Common Stock Issued | 13,331 | 8,452 | 3,666 | 1,821 | 1,496 |
| Common Stock Repurchased | -459 | -459 | -242 | -15,723 | -15,723 |
| Dividend Paid | -33,119 | -22,029 | -10,993 | -43,818 | -33,027 |
| Other Financing Activity | -928 | 1,948 | -502 | -10,414 | -126 |
| Financing Cash Flow | $75,591 | $73,868 | $61,687 | $-49,020 | $8,589 |
| Beginning Cash Position | 2,007 | 2,007 | 2,007 | 54,749 | 52,362 |
| End Cash Position | N/A | N/A | 7,344 | 2,007 | 59,117 |
| Net Cash Flow | $-2,007 | $-2,007 | $5,337 | $-52,742 | $6,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,028 | 4,171 | -19,057 | 147,781 | 93,350 |
| Capital Expenditure | -123,731 | -79,574 | -37,311 | -159,833 | -109,690 |
| Free Cash Flow | -76,703 | -75,403 | -56,368 | -12,052 | -16,340 |