Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,945 | N/A | N/A | N/A | 28,475 |
| Depreciation Amortization | 28,602 | N/A | N/A | N/A | 25,899 |
| Other Working Capital | -2,529 | N/A | N/A | N/A | -2,294 |
| Other Operating Activity | 3,059 | 0 | 0 | 0 | -248 |
| Operating Cash Flow | $58,077 | $N/A | $N/A | $N/A | $51,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,134 | N/A | N/A | N/A | -30,411 |
| Net Acquisitions | -5,808 | N/A | N/A | N/A | -286 |
| Other Investing Activity | 13,751 | 0 | 0 | 0 | 1,004 |
| Investing Cash Flow | $-29,191 | $N/A | $N/A | $N/A | $-29,693 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,035 | N/A | N/A | N/A | -21,588 |
| Other Financing Activity | -6,836 | 0 | 0 | 0 | -2,507 |
| Financing Cash Flow | $-28,871 | $N/A | $N/A | $N/A | $-24,095 |
| Beginning Cash Position | 1,852 | N/A | N/A | N/A | 3,808 |
| End Cash Position | 1,867 | N/A | N/A | N/A | 1,852 |
| Net Cash Flow | $15 | $N/A | $N/A | $N/A | $-1,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,077 | N/A | N/A | N/A | 51,832 |
| Free Cash Flow | 58,077 | 0 | 0 | 0 | 51,832 |