Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,333 | 74,338 | 294,191 | 236,424 | 144,450 |
| Depreciation Amortization | 52,528 | 25,897 | 97,954 | 72,636 | 48,089 |
| Income taxes - deferred | 9,120 | 7,672 | 12,764 | 10,242 | 8,336 |
| Accounts receivable | -34,803 | -38,531 | -12,750 | -48,782 | -50,558 |
| Accounts payable and accrued liabilities | 41,239 | 8,195 | -9,988 | -511 | 1,037 |
| Other Working Capital | -1,982 | -38,249 | -518 | -3,884 | -18,728 |
| Other Operating Activity | -3,974 | 32,591 | 22,846 | 52,370 | 51,871 |
| Operating Cash Flow | $223,461 | $71,913 | $404,499 | $318,495 | $184,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,404 | -71,545 | -280,909 | -225,103 | -148,546 |
| Purchase Of Investment | -57,661 | -4,331 | -8,378 | -6,915 | -5,079 |
| Investing Cash Flow | $-228,065 | $-75,876 | $-289,287 | $-232,018 | $-153,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,612 | -81,422 | 73,218 | 43,292 | 41,993 |
| Debt Issued | 120,000 | 120,000 | N/A | 0 | N/A |
| Dividend Paid | -39,122 | -19,553 | -73,061 | -54,792 | -36,524 |
| Other Financing Activity | -7,363 | -7,277 | -3,992 | -4,759 | -4,759 |
| Financing Cash Flow | $4,903 | $11,748 | $-3,835 | $-16,259 | $710 |
| Beginning Cash Position | 230,373 | 230,373 | 118,996 | 118,996 | 118,996 |
| End Cash Position | 230,672 | 238,158 | 230,373 | 189,214 | 150,578 |
| Net Cash Flow | $299 | $7,785 | $111,377 | $70,218 | $31,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,461 | 71,913 | 404,499 | 318,495 | 184,497 |
| Capital Expenditure | -175,528 | -74,044 | -287,134 | -229,849 | -151,516 |
| Free Cash Flow | 47,933 | -2,131 | 117,365 | 88,646 | 32,981 |