Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,220 | 31,222 | 20,110 | 10,939 | 44,970 |
| Depreciation Amortization | 38,240 | 29,604 | 19,442 | 9,686 | 34,790 |
| Income taxes - deferred | -4,655 | -1,398 | -899 | -800 | -3,820 |
| Accounts receivable | -20,781 | N/A | N/A | N/A | -572 |
| Other Working Capital | -14,040 | -21,180 | -19,321 | -16,874 | 18,250 |
| Other Operating Activity | 21,296 | -634 | -513 | -327 | -15,298 |
| Operating Cash Flow | $60,280 | $37,614 | $18,819 | $2,624 | $78,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -768 | N/A |
| PPE Investments | -44,030 | -33,099 | -21,863 | -10,658 | -32,670 |
| Net Acquisitions | -34,190 | N/A | N/A | N/A | -16,000 |
| Purchase Of Investment | N/A | -34,194 | -32,890 | -29,398 | N/A |
| Sale Of Investment | -86 | 854 | N/A | N/A | -9 |
| Other Investing Activity | 1,706 | 0 | 0 | 0 | 25,989 |
| Investing Cash Flow | $-76,600 | $-66,439 | $-54,753 | $-40,824 | $-22,690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50 | 15,762 | 21,137 | 19,340 | -4,228 |
| Debt Issued | 44,814 | 18,727 | 18,802 | 18,791 | 15,444 |
| Debt Repayment | -24,889 | -5,832 | -4,568 | -2,990 | -17,618 |
| Common Stock Issued | 14 | N/A | N/A | N/A | 1,757 |
| Dividend Paid | -26,450 | -19,903 | -13,184 | -6,633 | -25,820 |
| Other Financing Activity | -609 | 0 | 0 | 0 | -4,315 |
| Financing Cash Flow | $-7,170 | $8,754 | $22,187 | $28,508 | $-34,780 |
| Beginning Cash Position | 24,760 | 24,908 | 24,818 | 24,818 | 3,910 |
| End Cash Position | 1,250 | 4,837 | 11,071 | 15,126 | 24,760 |
| Net Cash Flow | $-23,500 | $-20,071 | $-13,747 | $-9,692 | $20,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,280 | 37,614 | 18,819 | 2,624 | 78,320 |
| Capital Expenditure | -46,273 | -34,482 | -22,787 | -11,018 | -35,245 |
| Free Cash Flow | 14,007 | 3,132 | -3,968 | -8,394 | 43,075 |