Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,424 | 144,450 | 62,481 | 284,184 | 242,179 |
| Depreciation Amortization | 72,636 | 48,089 | 23,856 | 92,597 | 69,829 |
| Income taxes - deferred | 10,242 | 8,336 | 7,842 | 31,679 | 23,090 |
| Accounts receivable | -48,782 | -50,558 | -31,049 | 30,560 | -18,845 |
| Accounts payable and accrued liabilities | -511 | 1,037 | -7,387 | -29,763 | -10,681 |
| Other Working Capital | -3,884 | -18,728 | -42,159 | -7,788 | -37,805 |
| Other Operating Activity | 52,370 | 51,871 | 41,969 | -12,160 | 20,206 |
| Operating Cash Flow | $318,495 | $184,497 | $55,553 | $389,309 | $287,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,103 | -148,546 | -97,071 | -166,788 | -119,424 |
| Purchase Of Investment | -6,915 | -5,079 | -3,308 | -8,283 | -8,132 |
| Investing Cash Flow | $-232,018 | $-153,625 | $-100,379 | $-175,071 | $-127,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,292 | 41,993 | 52,650 | -82,959 | -91,163 |
| Debt Issued | 0 | N/A | N/A | 90,000 | 90,000 |
| Debt Repayment | N/A | N/A | N/A | -30,000 | -30,000 |
| Dividend Paid | -54,792 | -36,524 | -18,256 | -68,755 | -51,564 |
| Other Financing Activity | -4,759 | -4,759 | -4,484 | -5,065 | -6,240 |
| Financing Cash Flow | $-16,259 | $710 | $29,910 | $-96,779 | $-88,967 |
| Beginning Cash Position | 118,996 | 118,996 | 118,996 | 1,537 | 1,537 |
| End Cash Position | 189,214 | 150,578 | 104,080 | 118,996 | 72,987 |
| Net Cash Flow | $70,218 | $31,582 | $-14,916 | $117,459 | $71,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,495 | 184,497 | 55,553 | 389,309 | 287,973 |
| Capital Expenditure | -229,849 | -151,516 | -98,101 | -171,134 | -123,227 |
| Free Cash Flow | 88,646 | 32,981 | -42,548 | 218,175 | 164,746 |