Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,408 | 51,112 | 39,830 | 26,354 | 14,960 |
| Depreciation Amortization | 13,093 | 49,983 | 37,155 | 24,603 | 12,224 |
| Income taxes - deferred | -1,025 | -1,258 | 52 | 1,134 | -866 |
| Accounts receivable | -15,574 | -15,713 | -9,063 | -14,827 | -660 |
| Other Working Capital | -36,701 | -20,473 | -30,217 | -50,990 | -47,724 |
| Other Operating Activity | 14,188 | 16,595 | 5,989 | 12,376 | -1,132 |
| Operating Cash Flow | $-15,611 | $80,246 | $43,746 | $-1,350 | $-23,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,127 | -64,215 | -49,668 | -32,901 | -15,379 |
| Net Acquisitions | -1,965 | 1,960 | 1,898 | 1,847 | N/A |
| Purchase Of Investment | -5,449 | -3,326 | -3,540 | -1,171 | -1,331 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 900 |
| Investing Cash Flow | $-25,541 | $-65,581 | $-51,310 | $-32,225 | $-15,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,200 | 22,442 | 38,026 | 43,032 | 29,181 |
| Debt Issued | 90 | 149 | 142 | 105 | 57 |
| Debt Repayment | -748 | -3,287 | -2,523 | -1,691 | -773 |
| Common Stock Issued | 2,787 | 2,444 | 1,634 | 1,017 | 869 |
| Common Stock Repurchased | -2 | -463 | -463 | -463 | -2 |
| Dividend Paid | -8,828 | -34,621 | -25,954 | -17,298 | -8,643 |
| Other Financing Activity | 5,552 | -11 | -302 | 3,893 | 12,842 |
| Financing Cash Flow | $34,051 | $-13,347 | $10,560 | $28,595 | $33,531 |
| Exchange Rate Effect | 310 | 43 | -427 | -450 | 47 |
| Beginning Cash Position | 6,791 | 5,430 | 5,430 | 5,430 | 5,430 |
| End Cash Position | N/A | 6,791 | 7,999 | N/A | N/A |
| Net Cash Flow | $-6,791 | $1,361 | $2,569 | $-5,430 | $-5,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,611 | 80,246 | 43,746 | -1,350 | -23,198 |
| Capital Expenditure | -23,866 | -69,448 | -53,291 | -33,949 | -15,473 |
| Free Cash Flow | -39,477 | 10,798 | -9,545 | -35,299 | -38,671 |