Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,747 | 8,230 | 53,961 | 39,843 | 26,511 |
| Depreciation Amortization | 31,037 | 14,913 | 52,830 | 39,406 | 26,040 |
| Income taxes - deferred | 5,177 | 3,337 | 3,197 | 1,854 | 448 |
| Accounts receivable | -1,904 | 8,364 | -18,903 | -26,883 | -24,558 |
| Other Working Capital | -14,444 | -20,425 | -22,325 | -20,885 | -31,381 |
| Other Operating Activity | 3,327 | -7,065 | 16,052 | 24,006 | 23,265 |
| Operating Cash Flow | $34,940 | $7,354 | $84,812 | $57,341 | $20,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,268 | -57,192 | -149,499 | -91,136 | -59,781 |
| Net Acquisitions | -41,674 | N/A | -6,750 | -6,750 | -6,750 |
| Purchase Of Investment | -376 | 530 | -7,745 | -5,824 | -5,230 |
| Investing Cash Flow | $-156,318 | $-56,662 | $-163,994 | $-103,710 | $-71,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,600 | 27,200 | 56,100 | 39,881 | 55,056 |
| Debt Issued | 1,137 | 1,135 | 205,129 | 25,128 | 124 |
| Debt Repayment | -1,829 | -984 | -118,171 | -2,445 | -1,543 |
| Common Stock Issued | 5,176 | 454 | 7,733 | 7,633 | 5,805 |
| Common Stock Repurchased | -91 | -2 | -305 | -305 | -295 |
| Dividend Paid | -18,212 | -9,077 | -35,516 | -26,601 | -17,711 |
| Other Financing Activity | 3,617 | -19 | -1,762 | -328 | 4,526 |
| Financing Cash Flow | $81,398 | $18,707 | $113,208 | $42,963 | $45,962 |
| Exchange Rate Effect | 156 | 224 | -993 | -2,681 | -1,317 |
| Beginning Cash Position | 39,824 | 39,824 | 6,791 | 6,791 | 6,791 |
| End Cash Position | N/A | 9,447 | 39,824 | 704 | N/A |
| Net Cash Flow | $-39,824 | $-30,377 | $33,033 | $-6,087 | $-6,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,940 | 7,354 | 84,812 | 57,341 | 20,325 |
| Capital Expenditure | -117,785 | -57,656 | -161,985 | -99,433 | -66,824 |
| Free Cash Flow | -82,845 | -50,302 | -77,173 | -42,092 | -46,499 |