Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,234 | 29,955 | 22,219 | 16,012 | 10,032 |
| Depreciation Amortization | 9,851 | 34,788 | 25,557 | 16,242 | 7,583 |
| Other Working Capital | -2,828 | 8,872 | -931 | -7,239 | -3,762 |
| Other Operating Activity | -1,347 | -6,470 | 2,189 | 1,167 | 667 |
| Operating Cash Flow | $15,910 | $67,145 | $49,034 | $26,182 | $14,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,497 | -63,951 | -50,613 | -28,192 | -11,812 |
| Net Acquisitions | 0 | -5,357 | -7,859 | -7,859 | -221 |
| Other Investing Activity | 1,320 | -8,401 | -2,444 | -1,472 | -1,739 |
| Investing Cash Flow | $-9,177 | $-77,709 | $-60,916 | $-37,523 | $-13,772 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,899 | -22,482 | -16,862 | -11,241 | -5,621 |
| Other Financing Activity | 1,097 | 32,408 | 29,354 | 22,159 | 7,775 |
| Financing Cash Flow | $-4,802 | $9,926 | $12,492 | $10,918 | $2,154 |
| Beginning Cash Position | 1,229 | 1,867 | 1,867 | 1,867 | 1,867 |
| End Cash Position | 3,160 | 1,229 | 2,477 | 1,444 | 4,769 |
| Net Cash Flow | $1,931 | $-638 | $610 | $-423 | $2,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,910 | 67,145 | 49,034 | 26,182 | 14,520 |
| Free Cash Flow | 15,910 | 67,145 | 49,034 | 26,182 | 14,520 |