Otter Tail Corp (OTTR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,911 | 26,215 | 72,439 | 54,097 | 36,363 |
| Depreciation Amortization | 37,508 | 18,763 | 72,545 | 53,689 | 35,762 |
| Income taxes - deferred | 1,373 | 2,547 | 22,531 | 14,578 | 7,932 |
| Accounts receivable | -25,677 | -25,047 | -2,135 | -21,122 | -12,832 |
| Other Working Capital | -11,397 | -23,109 | 3,396 | -10,303 | -12,172 |
| Other Operating Activity | 6,677 | 5,271 | 4,801 | 23,138 | 14,219 |
| Operating Cash Flow | $53,395 | $4,640 | $173,577 | $114,077 | $69,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,617 | -23,108 | -128,422 | -92,093 | -54,187 |
| Purchase Of Investment | -2,102 | -719 | -4,168 | -3,158 | -2,431 |
| Investing Cash Flow | $-49,719 | $-23,827 | $-132,590 | $-95,251 | $-56,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -91,394 | -82,052 | 69,488 | 60,754 | 15,234 |
| Debt Issued | 100,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -107 | -60 | -48,231 | -48,172 | -6,114 |
| Common Stock Issued | N/A | N/A | 4,349 | 4,349 | 4,266 |
| Common Stock Repurchased | -2,450 | -2,409 | -1,799 | -1,799 | -1,799 |
| Dividend Paid | -26,592 | -13,292 | -50,632 | -37,958 | -25,284 |
| Other Financing Activity | 1,687 | 1,905 | 2,054 | 4,826 | 1,043 |
| Financing Cash Flow | $-18,856 | $4,092 | $-24,771 | $-18,000 | $-12,654 |
| Beginning Cash Position | 16,216 | 16,216 | N/A | N/A | N/A |
| End Cash Position | 1,036 | 1,121 | 16,216 | 826 | N/A |
| Net Cash Flow | $-15,180 | $-15,095 | $16,216 | $826 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,395 | 4,640 | 173,577 | 114,077 | 69,272 |
| Capital Expenditure | -49,094 | -23,618 | -132,913 | -94,549 | -56,354 |
| Free Cash Flow | 4,301 | -18,978 | 40,664 | 19,528 | 12,918 |