Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,003 | 176,769 | 125,152 | 72,398 | 30,329 |
| Depreciation Amortization | 23,548 | 91,358 | 68,109 | 45,295 | 22,126 |
| Income taxes - deferred | 14,156 | 28,152 | 18,277 | 10,955 | 5,511 |
| Accounts receivable | -43,943 | -60,994 | -64,800 | -49,465 | -20,431 |
| Accounts payable and accrued liabilities | -12,533 | 38,734 | 30,921 | 16,905 | 2,245 |
| Other Working Capital | -49,801 | -58,087 | -49,966 | -52,562 | -35,441 |
| Other Operating Activity | 41,986 | 15,311 | 27,059 | 25,048 | 10,931 |
| Operating Cash Flow | $45,416 | $231,243 | $154,752 | $68,574 | $15,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,832 | -162,127 | -111,493 | -72,329 | -46,832 |
| Purchase Of Investment | -3,617 | -9,383 | -5,591 | -4,074 | -2,188 |
| Investing Cash Flow | $-31,449 | $-171,510 | $-117,084 | $-76,403 | $-49,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,608 | 10,166 | 16,860 | 46,960 | 53,854 |
| Debt Issued | N/A | 140,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -140,169 | -169 | -169 | -169 |
| Common Stock Issued | N/A | 696 | N/A | N/A | N/A |
| Dividend Paid | -17,181 | -64,864 | -48,645 | -32,426 | -16,208 |
| Other Financing Activity | -3,560 | -5,188 | -5,605 | -6,219 | -3,678 |
| Financing Cash Flow | $-14,133 | $-59,359 | $-37,559 | $8,146 | $33,799 |
| Beginning Cash Position | 1,537 | 1,163 | 1,163 | 1,163 | 1,163 |
| End Cash Position | 1,371 | 1,537 | 1,272 | 1,480 | 1,212 |
| Net Cash Flow | $-166 | $374 | $109 | $317 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,416 | 231,243 | 154,752 | 68,574 | 15,270 |
| Capital Expenditure | -28,710 | -171,829 | -117,312 | -76,891 | -50,076 |
| Free Cash Flow | 16,706 | 59,414 | 37,440 | -8,317 | -34,806 |