Otter Tail Corp (OTTR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,495 | 41,750 | 26,324 | 82,345 | 68,184 |
| Depreciation Amortization | 58,229 | 38,572 | 19,131 | 74,666 | 56,216 |
| Income taxes - deferred | 2,476 | 286 | 498 | 17,819 | 6,475 |
| Accounts receivable | -16,213 | -30,478 | -37,086 | -8,559 | -27,804 |
| Other Working Capital | -3,506 | -4,853 | -20,644 | -13,629 | -11,630 |
| Other Operating Activity | -2,332 | 24,010 | 28,927 | -9,194 | 9,419 |
| Operating Cash Flow | $105,149 | $69,287 | $17,150 | $143,448 | $100,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,584 | -50,607 | -24,178 | -103,047 | -72,610 |
| Purchase Of Investment | -5,546 | -4,776 | -1,258 | -4,372 | -3,324 |
| Investing Cash Flow | $-151,130 | $-55,383 | $-25,436 | $-107,419 | $-75,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,398 | 18,003 | 25,002 | -93,772 | -96,882 |
| Debt Issued | N/A | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | -128 | -84 | -42 | -189 | -148 |
| Common Stock Repurchased | -2,730 | -2,730 | -2,730 | -3,011 | -3,120 |
| Dividend Paid | -41,781 | -27,852 | -13,922 | -53,198 | -39,895 |
| Other Financing Activity | 282 | -1,120 | 8 | -1,214 | -448 |
| Financing Cash Flow | $46,041 | $-13,783 | $8,316 | $-51,384 | $-40,493 |
| Beginning Cash Position | 861 | 861 | 861 | 16,216 | 16,216 |
| End Cash Position | 921 | 982 | 891 | 861 | 649 |
| Net Cash Flow | $60 | $121 | $30 | $-15,355 | $-15,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,149 | 69,287 | 17,150 | 143,448 | 100,860 |
| Capital Expenditure | -149,695 | -54,012 | -24,687 | -105,425 | -74,489 |
| Free Cash Flow | -44,546 | 15,275 | -7,537 | 38,023 | 26,371 |