Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,851 | 77,183 | 41,249 | 24,268 | 86,847 |
| Depreciation Amortization | 82,037 | 61,230 | 40,835 | 20,399 | 78,086 |
| Income taxes - deferred | 13,980 | 19,367 | 8,815 | 5,483 | 10,678 |
| Accounts receivable | -6,328 | -20,025 | -3,929 | -16,666 | -1,860 |
| Accounts payable and accrued liabilities | 3,832 | N/A | N/A | N/A | -5,060 |
| Other Working Capital | 28,810 | -7,306 | -7,800 | -19,198 | 27,757 |
| Other Operating Activity | -6,261 | 10,827 | -5,269 | 7,491 | -11,411 |
| Operating Cash Flow | $211,921 | $141,276 | $73,901 | $21,777 | $185,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366,542 | -216,013 | -115,877 | -72,572 | -198,846 |
| Purchase Of Investment | -9,110 | -6,372 | -5,128 | -2,487 | -10,626 |
| Investing Cash Flow | $-375,652 | $-222,385 | $-121,005 | $-75,059 | $-209,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,997 | 42,600 | 35,239 | 13,893 | -12,599 |
| Debt Issued | 75,000 | 75,000 | 35,000 | 35,000 | 100,000 |
| Debt Repayment | -182 | -136 | -90 | -45 | -172 |
| Common Stock Issued | 52,432 | 35,219 | 27,225 | 8,399 | 20,338 |
| Common Stock Repurchased | N/A | -2,069 | -2,069 | -2,072 | N/A |
| Dividend Paid | -60,314 | -45,056 | -29,885 | -14,907 | -55,723 |
| Other Financing Activity | 1,762 | -744 | -3 | -301 | -7,071 |
| Financing Cash Flow | $143,695 | $104,814 | $65,417 | $39,967 | $44,773 |
| Beginning Cash Position | 21,199 | 21,199 | 21,199 | 21,199 | 861 |
| End Cash Position | 1,163 | 44,904 | 39,512 | 7,884 | 21,199 |
| Net Cash Flow | $-20,036 | $23,705 | $18,313 | $-13,315 | $20,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,921 | 141,276 | 73,901 | 21,777 | 185,037 |
| Capital Expenditure | -371,553 | -220,630 | -119,830 | -75,059 | -207,365 |
| Free Cash Flow | -159,632 | -79,354 | -45,929 | -53,282 | -22,328 |