Otter Tail Corp (OTTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,345 | 44,763 | 29,371 | 17,935 | 57,723 |
| Depreciation Amortization | 60,363 | 44,337 | 29,196 | 14,535 | 58,074 |
| Income taxes - deferred | 24,149 | 10,836 | 11,768 | 6,568 | 26,300 |
| Accounts receivable | -1,746 | -14,020 | -5,918 | -11,288 | -4,647 |
| Other Working Capital | -1,894 | -6,969 | -6,431 | -27,544 | 3,671 |
| Other Operating Activity | -22,677 | -8,720 | -16,231 | -8,556 | -28,647 |
| Operating Cash Flow | $117,540 | $70,227 | $41,755 | $-8,350 | $112,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156,494 | -112,365 | -80,790 | -34,446 | -161,115 |
| Net Acquisitions | 8,595 | 1,959 | 32,765 | 21,343 | N/A |
| Purchase Of Investment | -6,302 | N/A | -5,763 | -3,492 | -2,785 |
| Sale Of Investment | N/A | -7,297 | N/A | N/A | N/A |
| Other Investing Activity | -1,769 | -1,769 | -1,770 | -1,759 | -596 |
| Investing Cash Flow | $-155,970 | $-119,472 | $-55,558 | $-18,354 | $-164,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,818 | 76,098 | 32,186 | 37,798 | -40,341 |
| Debt Issued | N/A | N/A | N/A | N/A | 150,000 |
| Debt Repayment | -212 | -149 | -99 | -49 | -41,088 |
| Common Stock Issued | 13,782 | 10,979 | 6,848 | 4,697 | 26,259 |
| Common Stock Repurchased | -1,596 | -1,596 | -1,421 | -1,239 | -590 |
| Dividend Paid | -46,223 | -34,607 | -23,035 | -11,498 | -44,261 |
| Other Financing Activity | 2,861 | -922 | -629 | -2,418 | 885 |
| Financing Cash Flow | $38,430 | $49,803 | $13,850 | $27,291 | $50,864 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | -2,007 |
| End Cash Position | N/A | 548 | N/A | 157 | N/A |
| Net Cash Flow | $N/A | $548 | $0 | $157 | $-2,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,540 | 70,227 | 41,755 | -8,350 | 112,474 |
| Capital Expenditure | -160,084 | -115,321 | -83,418 | -35,738 | -163,582 |
| Free Cash Flow | -42,544 | -45,094 | -41,663 | -44,088 | -51,108 |