Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,770 | 16,390 | 9,240 | 0 | 23,650 |
| Depreciation Amortization | 26,600 | 17,710 | 8,850 | 0 | 26,590 |
| Other Working Capital | 10,600 | 2,950 | 2,210 | 0 | -14,300 |
| Other Operating Activity | 670 | 120 | 230 | 0 | 6,210 |
| Operating Cash Flow | $64,640 | $37,170 | $20,530 | $0 | $42,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,170 | -14,400 | -4,910 | 0 | -19,790 |
| Net Acquisitions | -16,000 | 0 | 0 | 0 | -1,350 |
| Other Investing Activity | 290 | -4,120 | -2,050 | 0 | 600 |
| Investing Cash Flow | $-41,880 | $-18,520 | $-6,960 | $0 | $-20,540 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,440 | -12,960 | -6,470 | 0 | -18,720 |
| Other Financing Activity | 5,470 | 5,050 | 8,240 | 0 | -4,390 |
| Financing Cash Flow | $-13,970 | $-7,910 | $1,770 | $0 | $-23,110 |
| Beginning Cash Position | 3,910 | 3,910 | 3,910 | 0 | 5,300 |
| End Cash Position | 12,700 | 14,650 | 19,260 | 0 | 3,790 |
| Net Cash Flow | $8,780 | $10,730 | $15,340 | $0 | $-1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,640 | 37,170 | 20,530 | 0 | 42,150 |
| Free Cash Flow | 64,640 | 37,170 | 20,530 | 0 | 42,150 |