Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,032 | 43,603 | 32,234 | 21,157 | 12,000 |
| Depreciation Amortization | 10,184 | 42,100 | 31,148 | 20,538 | 10,174 |
| Income taxes - deferred | -471 | -1,441 | -651 | -462 | -94 |
| Accounts receivable | N/A | N/A | -9,239 | N/A | N/A |
| Other Working Capital | -7,895 | -4,512 | -14,037 | -9,804 | -14,048 |
| Other Operating Activity | -362 | -2,221 | 8,190 | -663 | -220 |
| Operating Cash Flow | $11,488 | $77,529 | $47,645 | $30,766 | $7,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,175 | -50,298 | -33,508 | -22,622 | -9,185 |
| Net Acquisitions | N/A | -8,948 | -8,073 | N/A | N/A |
| Purchase Of Investment | N/A | -1,884 | N/A | N/A | N/A |
| Sale Of Investment | 1,016 | N/A | -1,147 | -1,160 | -521 |
| Investing Cash Flow | $-19,159 | $-61,130 | $-42,728 | $-23,782 | $-9,706 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,393 | N/A | 28,093 | 16,486 | 20,679 |
| Debt Issued | N/A | 121,146 | 31,358 | 5,292 | N/A |
| Debt Repayment | -2,865 | -81,549 | -42,173 | -11,912 | -4,033 |
| Common Stock Issued | 485 | 1,347 | 733 | 164 | 2 |
| Dividend Paid | -6,720 | -27,344 | -20,600 | -13,632 | -6,840 |
| Other Financing Activity | 0 | -19,880 | -1,276 | 0 | 0 |
| Financing Cash Flow | $-3,707 | $-6,280 | $-3,865 | $-3,602 | $9,808 |
| Beginning Cash Position | 11,378 | 1,259 | 1,259 | 1,259 | 1,259 |
| End Cash Position | N/A | 11,378 | 2,311 | 4,641 | 9,173 |
| Net Cash Flow | $-11,378 | $10,119 | $1,052 | $3,382 | $7,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,488 | 77,529 | 47,645 | 30,766 | 7,812 |
| Capital Expenditure | -20,983 | -53,596 | -34,529 | -23,119 | -9,518 |
| Free Cash Flow | -9,495 | 23,933 | 13,116 | 7,647 | -1,706 |