Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,243 | -13,243 | 30,892 | 24,524 | 5,696 |
| Depreciation Amortization | 14,793 | 58,335 | 52,262 | 34,658 | 17,106 |
| Income taxes - deferred | -8,239 | 8,275 | 8,283 | 4,369 | 3,465 |
| Accounts receivable | -14,897 | -7,952 | -36,575 | -30,298 | -30,390 |
| Other Working Capital | -131 | -16,124 | -17,975 | -21,566 | -23,289 |
| Other Operating Activity | 9,082 | 75,092 | 43,485 | 29,050 | 34,373 |
| Operating Cash Flow | $7,851 | $104,383 | $80,372 | $40,737 | $6,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,277 | -65,437 | -58,572 | -38,544 | -20,338 |
| Net Acquisitions | 24,362 | 107,310 | 84,330 | 84,363 | N/A |
| Purchase Of Investment | -1,321 | -40 | 334 | 937 | -598 |
| Other Investing Activity | -11,925 | -36,410 | -15,875 | -13,503 | -2,522 |
| Investing Cash Flow | $-23,161 | $5,423 | $10,217 | $33,253 | $-23,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,311 | -79,490 | -41,992 | -46,777 | 37,486 |
| Debt Issued | N/A | 142,006 | 2,007 | 2,007 | 1,500 |
| Debt Repayment | -34 | -100,796 | -368 | -167 | -70 |
| Common Stock Repurchased | N/A | -1,182 | -152 | -152 | N/A |
| Dividend Paid | -11,037 | -43,923 | -33,011 | -21,952 | -11,041 |
| Other Financing Activity | 9,091 | -12,118 | -10,145 | -6,625 | -10,651 |
| Financing Cash Flow | $1,331 | $-95,503 | $-83,661 | $-73,666 | $17,224 |
| Exchange Rate Effect | N/A | -324 | -324 | -324 | -288 |
| Beginning Cash Position | 15,994 | N/A | N/A | 0 | N/A |
| End Cash Position | N/A | 15,994 | 7,525 | 0 | 1,584 |
| Net Cash Flow | $-15,994 | $15,994 | $7,525 | $0 | $1,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,851 | 104,383 | 80,372 | 40,737 | 6,961 |
| Capital Expenditure | -35,511 | -67,360 | -60,431 | -39,777 | -20,596 |
| Free Cash Flow | -27,660 | 37,023 | 19,941 | 960 | -13,635 |