Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,812 | 161,333 | 74,338 | 294,191 | 236,424 |
| Depreciation Amortization | 79,579 | 52,528 | 25,897 | 97,954 | 72,636 |
| Income taxes - deferred | 8,281 | 9,120 | 7,672 | 12,764 | 10,242 |
| Accounts receivable | -29,130 | -34,803 | -38,531 | -12,750 | -48,782 |
| Accounts payable and accrued liabilities | 3,180 | 41,239 | 8,195 | -9,988 | -511 |
| Other Working Capital | -12,553 | -1,982 | -38,249 | -518 | -3,884 |
| Other Operating Activity | 26,606 | -3,974 | 32,591 | 22,846 | 52,370 |
| Operating Cash Flow | $322,775 | $223,461 | $71,913 | $404,499 | $318,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,066 | -170,404 | -71,545 | -280,909 | -225,103 |
| Purchase Of Investment | -59,100 | -57,661 | -4,331 | -8,378 | -6,915 |
| Investing Cash Flow | $-312,166 | $-228,065 | $-75,876 | $-289,287 | $-232,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,021 | -68,612 | -81,422 | 73,218 | 43,292 |
| Debt Issued | 120,000 | 120,000 | 120,000 | N/A | 0 |
| Dividend Paid | -58,693 | -39,122 | -19,553 | -73,061 | -54,792 |
| Other Financing Activity | -8,248 | -7,363 | -7,277 | -3,992 | -4,759 |
| Financing Cash Flow | $39,038 | $4,903 | $11,748 | $-3,835 | $-16,259 |
| Beginning Cash Position | 230,373 | 230,373 | 230,373 | 118,996 | 118,996 |
| End Cash Position | 280,020 | 230,672 | 238,158 | 230,373 | 189,214 |
| Net Cash Flow | $49,647 | $299 | $7,785 | $111,377 | $70,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,775 | 223,461 | 71,913 | 404,499 | 318,495 |
| Capital Expenditure | -259,750 | -175,528 | -74,044 | -287,134 | -229,849 |
| Free Cash Flow | 63,025 | 47,933 | -2,131 | 117,365 | 88,646 |