Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,770 | 5,750 | 32,346 | 23,867 | 16,083 |
| Depreciation Amortization | 17,800 | 9,010 | 39,302 | 29,937 | 19,895 |
| Other Working Capital | -18,960 | -10,470 | 2,609 | -6,274 | -5,796 |
| Other Operating Activity | 5,440 | 7,480 | -4,859 | -4,658 | -4,663 |
| Operating Cash Flow | $18,050 | $11,770 | $69,398 | $42,872 | $25,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,020 | -3,590 | -41,973 | -33,849 | -22,108 |
| Net Acquisitions | -1,350 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -20 | 670 | 21,117 | 3,867 | 86 |
| Investing Cash Flow | $-12,390 | $-2,920 | $-20,856 | $-29,982 | $-22,022 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,460 | -6,220 | -24,268 | -18,239 | -12,230 |
| Other Financing Activity | 5,460 | 2,020 | -21,103 | 9,265 | 9,567 |
| Financing Cash Flow | $-7,000 | $-4,200 | $-45,371 | $-8,974 | $-2,663 |
| Beginning Cash Position | 5,300 | 5,300 | 2,130 | 2,094 | 2,094 |
| End Cash Position | 3,960 | 9,950 | 5,301 | 6,010 | 2,928 |
| Net Cash Flow | $-1,330 | $4,650 | $3,171 | $3,916 | $834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,050 | 11,770 | 69,398 | 42,872 | 25,519 |
| Free Cash Flow | 18,050 | 11,770 | 69,398 | 42,872 | 25,519 |