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Otter Tail Corp (OTTR)

Otter Tail Corp (OTTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 09-1990 06-1990 03-1990 12-1989
Cash Flows From Operating Activities
Net Income 24,852 N/A N/A N/A 25,266
Depreciation Amortization 18,807 N/A N/A N/A 19,052
Other Working Capital 1,665 N/A N/A N/A 1,402
Other Operating Activity 759 0 0 0 1,244
Operating Cash Flow $46,083 $N/A $N/A $N/A $46,964
Cash Flows From Investing Activities
PPE Investments -26,767 N/A N/A N/A -18,547
Net Acquisitions N/A N/A N/A N/A 1,365
Other Investing Activity -383 0 0 0 -654
Investing Cash Flow $-27,150 $N/A $N/A $N/A $-17,836
Cash Flows From Financing Activities
Dividend Paid -19,998 N/A N/A N/A -20,315
Other Financing Activity 8,246 0 0 0 -23,151
Financing Cash Flow $-11,752 $N/A $N/A $N/A $-43,466
Beginning Cash Position 1,378 N/A N/A N/A 15,716
End Cash Position 8,559 N/A N/A N/A 1,378
Net Cash Flow $7,181 $N/A $N/A $N/A $-14,338
Free Cash Flow
Operating Cash Flow 46,083 N/A N/A N/A 46,964
Free Cash Flow 46,083 0 0 0 46,964
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