Otter Tail Corp (OTTR)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,585 | 62,321 | 44,811 | 30,195 | 14,520 |
| Depreciation Amortization | 17,854 | 73,445 | 55,128 | 36,814 | 18,289 |
| Income taxes - deferred | 4,146 | 17,467 | 13,682 | 8,851 | 4,916 |
| Accounts receivable | -15,521 | -944 | -3,490 | -12,673 | -7,478 |
| Other Working Capital | -21,264 | 17,825 | 11,153 | -1,837 | -5,497 |
| Other Operating Activity | 16,401 | -6,728 | -6,541 | 2,812 | -2,113 |
| Operating Cash Flow | $21,201 | $163,386 | $114,743 | $64,162 | $22,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,501 | -156,422 | -121,746 | -78,078 | -24,173 |
| Net Acquisitions | N/A | 1,500 | 1,500 | 1,500 | N/A |
| Purchase Of Investment | -508 | -4,402 | -3,161 | -1,719 | -1,425 |
| Investing Cash Flow | $-30,009 | $-159,324 | $-123,407 | $-78,297 | $-25,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,293 | -37,789 | -43,499 | -31,398 | -37,736 |
| Debt Issued | N/A | 130,000 | 50,000 | 50,000 | 50,000 |
| Debt Repayment | -3,057 | -87,547 | -161 | -106 | -52 |
| Common Stock Issued | 1,958 | 44,435 | 39,378 | 21,645 | 3,415 |
| Common Stock Repurchased | -1,759 | -104 | -104 | -104 | -53 |
| Dividend Paid | -12,626 | -48,244 | -35,952 | -23,819 | -11,889 |
| Other Financing Activity | 7,999 | -4,813 | -998 | -2,083 | -724 |
| Financing Cash Flow | $8,808 | $-4,062 | $8,664 | $14,135 | $2,961 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,201 | 163,386 | 114,743 | 64,162 | 22,637 |
| Capital Expenditure | -30,113 | -161,259 | -125,913 | -79,158 | -24,855 |
| Free Cash Flow | -8,912 | 2,127 | -11,170 | -14,996 | -2,218 |