Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,450 | 62,481 | 284,184 | 242,179 | 157,940 |
| Depreciation Amortization | 48,089 | 23,856 | 92,597 | 69,829 | 47,113 |
| Income taxes - deferred | 8,336 | 7,842 | 31,679 | 23,090 | 24,787 |
| Accounts receivable | -50,558 | -31,049 | 30,560 | -18,845 | -50,885 |
| Accounts payable and accrued liabilities | 1,037 | -7,387 | -29,763 | -10,681 | 1,933 |
| Other Working Capital | -18,728 | -42,159 | -7,788 | -37,805 | -43,997 |
| Other Operating Activity | 51,871 | 41,969 | -12,160 | 20,206 | 38,739 |
| Operating Cash Flow | $184,497 | $55,553 | $389,309 | $287,973 | $175,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,546 | -97,071 | -166,788 | -119,424 | -67,951 |
| Purchase Of Investment | -5,079 | -3,308 | -8,283 | -8,132 | -5,944 |
| Investing Cash Flow | $-153,625 | $-100,379 | $-175,071 | $-127,556 | $-73,895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,993 | 52,650 | -82,959 | -91,163 | -91,163 |
| Debt Issued | N/A | N/A | 90,000 | 90,000 | 90,000 |
| Debt Repayment | N/A | N/A | -30,000 | -30,000 | N/A |
| Dividend Paid | -36,524 | -18,256 | -68,755 | -51,564 | -34,372 |
| Other Financing Activity | -4,759 | -4,484 | -5,065 | -6,240 | -5,748 |
| Financing Cash Flow | $710 | $29,910 | $-96,779 | $-88,967 | $-41,283 |
| Beginning Cash Position | 118,996 | 118,996 | 1,537 | 1,537 | 1,537 |
| End Cash Position | 150,578 | 104,080 | 118,996 | 72,987 | 61,989 |
| Net Cash Flow | $31,582 | $-14,916 | $117,459 | $71,450 | $60,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,497 | 55,553 | 389,309 | 287,973 | 175,630 |
| Capital Expenditure | -151,516 | -98,101 | -171,134 | -123,227 | -70,791 |
| Free Cash Flow | 32,981 | -42,548 | 218,175 | 164,746 | 104,839 |