OTTR Stock Annual Cash Flow. Download in Excel
Otter Tail Corporation
OTTR 
NGS
Sector: Utilities
Industry: Utilities - Diversified
77.52
USD
-0.46
(-0.59%)
Previous close: 77.98 Open: 76.41 Bid: 72.7 Ask: 85.0
52 week range
71.66 100.84
Mkt Cap: 3,121 M Avg Vol (90 Days): 276,880
Last updated: Friday 11th April 2025
Financials
OTTR Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 2 M | -4 M | -18 M | 8 M | 6 M | -54 M | 5 M | -2 M | 4 M |
| (Increase) Decrease in other current assets | -2 M | -3 M | -4 M | -3 M | 366000.0 | -13 M | -20 M | -3 M | 15 M | -6 M |
| (Increase) Decrease in other current liabilities | 7 M | 2 M | -7 M | 21 M | 17 M | |||||
| (Increase) Decrease in payables | -15 M | 12 M | -3 M | 15 M | -171000.0 | 4 M | 39 M | -30 M | -10 M | 15 M |
| (Increase) Decrease in receivables | -2 M | -944000.0 | -2 M | -9 M | -2 M | -6 M | -61 M | 31 M | -13 M | 11 M |
| CapitalExpenditureReported | 133 M | 105 M | 207 M | 372 M | 172 M | |||||
| Cash at beginning of period | 16 M | 14 M | 21 M | 1 M | ||||||
| Cash at end of period | 118 M | 164 M | 16 M | 861000.0 | 21 M | 1 M | 2 M | 389 M | 404 M | 453 M |
| Cash flow | 139 M | 164 M | 174 M | 143 M | 185 M | 212 M | 231 M | 389 M | 404 M | 453 M |
| CashFlowFromContinuingInvestingActivities | -133 M | -107 M | -209 M | -376 M | -172 M | -175 M | -289 M | -411 M | ||
| CashFlowFromDiscontinuedOperation | -21 M | |||||||||
| CashFromDiscontinuedOperatingActivities | -21 M | |||||||||
| ChangeInAccountPayable | -15 M | 12 M | -3 M | 15 M | -171000.0 | 4 M | 39 M | -30 M | -10 M | 15 M |
| ChangeInAccruedExpense | -4 M | 3 M | -1 M | 19 M | 28 M | -5 M | 6000.0 | -10 M | ||
| ChangeInInterestPayable | -4 M | 3 M | -1 M | 19 M | 28 M | -5 M | 6000.0 | -10 M | ||
| ChangeInPayablesAndAccruedExpense | -19 M | 15 M | -3 M | 15 M | -171000.0 | 23 M | 67 M | -35 M | -10 M | 4 M |
| ChangeInWorkingCapital | -20 M | 13 M | -13 M | -15 M | 7 M | 16 M | -66 M | -9 M | 11 M | 30 M |
| CommonStockDividendPaid | -53 M | -56 M | -60 M | -65 M | ||||||
| CommonStockPayments | -2 M | -3 M | -3 M | -3 M | ||||||
| Current deferred income taxes | 24 M | 17 M | 23 M | 18 M | 10 M | 14 M | 28 M | 32 M | 13 M | 23 M |
| Deferred income taxes | 24 M | 17 M | 23 M | 18 M | 10 M | 14 M | 28 M | 32 M | 13 M | 23 M |
| Depreciation | 60 M | 73 M | 73 M | 75 M | 78 M | 82 M | 91 M | 93 M | 98 M | 107 M |
| Depreciation unreconciled | 60 M | 73 M | 73 M | 75 M | 78 M | 82 M | 91 M | 93 M | 98 M | 107 M |
| DepreciationAndAmortization | 60 M | 73 M | 73 M | 75 M | 78 M | 82 M | 91 M | 93 M | 98 M | 107 M |
| FinancingCashFlow | 38 M | -4 M | -25 M | -51 M | 45 M | 144 M | -59 M | -97 M | -4 M | 23 M |
| Free cash flow | 132 M | 164 M | 174 M | 143 M | 185 M | 212 M | 231 M | 389 M | 404 M | 453 M |
| GainLossOnInvestmentSecurities | 3 M | -7 M | -5 M | |||||||
| IncomeTaxPaidSupplementalData | 5 M | 5 M | 8 M | |||||||
| InterestPaidSupplementalData | 30 M | 33 M | 37 M | |||||||
| Issuance of capital stock | 4 M | 20 M | 52 M | 696000.0 | ||||||
| Issuance of debt | 69 M | -94 M | -13 M | 75 M | 10 M | |||||
| IssuanceOfCapitalStock | 4 M | 20 M | 52 M | 696000.0 | ||||||
| IssuanceOfDebt | 21 M | 6 M | 87 M | 150 M | 10 M | |||||
| Net cash from financing activities | -25 M | -51 M | 46 M | 144 M | -59 M | -97 M | -4 M | 23 M | ||
| Net cash from investing activities | -194 M | -159 M | -133 M | -107 M | -209 M | -376 M | -172 M | -175 M | -289 M | -411 M |
| Net cash from operating activities | 132 M | 164 M | 174 M | 143 M | 185 M | 212 M | 231 M | 389 M | 404 M | 453 M |
| Net change in cash & cash equivalents | 118 M | 164 M | 16 M | -15 M | 20 M | -20 M | 374000.0 | 117 M | 111 M | 64 M |
| Net income from continuing operations | 59 M | 62 M | 88 M | 81 M | 107 M | 104 M | 184 M | 284 M | 294 M | 302 M |
| NetCommonStockIssuance | 3 M | -3 M | 17 M | 52 M | 696000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -4 M | -11 M | -9 M | -9 M | |||||
| NetInvestmentPurchaseAndSale | -4 M | -4 M | -11 M | -9 M | -9 M | |||||
| NetIssuancePaymentsOfDebt | 21 M | 6 M | 87 M | 150 M | 10 M | |||||
| NetLongTermDebtIssuance | -48 M | 100 M | 100 M | 75 M | -169000.0 | |||||
| Operating (gains) losses | -10 M | -10 M | -20 M | -22 M | -11 M | -10 M | -17 M | -19 M | -15 M | |
| Other financing charges net | -108000.0 | 861000.0 | 2 M | -5 M | ||||||
| Other non-cash items | 25 M | 7 M | 4 M | 4 M | 6 M | 7 M | 4 M | 7 M | 7 M | 6 M |
| Payment of cash dividends | 53 M | 56 M | 60 M | 65 M | ||||||
| PensionAndEmployeeBenefitExpense | -10 M | -10 M | -20 M | -22 M | -11 M | -10 M | -20 M | -12 M | -10 M | |
| ProceedsFromStockOptionExercised | -48 M | -345000.0 | -3 M | 5 M | ||||||
| Purchase of Float term investments | -4 M | -4 M | -11 M | -9 M | -9 M | |||||
| Purchase of short term investments | 100 M | 100 M | 75 M | 140 M | ||||||
| PurchaseOfInvestment | -4 M | -4 M | -11 M | -9 M | -9 M | |||||
| PurchaseOfPPE | -133 M | -105 M | -207 M | -372 M | -172 M | |||||
| Repayment of debt | -48 M | -189000.0 | -172000.0 | -182000.0 | -140 M | |||||
| RepaymentOfDebt | 21 M | -94 M | -13 M | 75 M | -130 M | |||||
| Repurchase of capital stock | -2 M | -3 M | -3 M | -3 M | ||||||
| SaleOfPPE | 4 M | 2 M | 9 M | 5 M | 10 M | |||||
| ShortTermDebtPayments | 69 M | -94 M | -13 M | 75 M | 10 M | |||||
| StockBasedCompensation | 2 M | 3 M | 4 M | 4 M | 6 M | 6 M | 7 M | 7 M | 8 M | 10 M |
| UnrealizedGainLossOnInvestmentSecurities | -15 M |
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