OTTR Stock Annual Cash Flow. Download in Excel
Otter Tail Corporation
OTTR 
NGS
Sector: Utilities
Industry: Utilities - Diversified
80.58
USD
0.93
(1.17%)
Previous close: 79.65 Open: 80.25 Bid: 80.19 Ask: 83.23
52 week range
73.43 100.84
Mkt Cap: 3,346 M Avg Vol (90 Days): 264,618
Last updated: Friday 22nd November 2024
Financials
OTTR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | 2 M | 2 M | -4 M | -18 M | 8 M | 6 M | -54 M | 5 M | -2 M |
| (Increase) Decrease in other current assets | -2 M | -2 M | -3 M | -4 M | -3 M | 366000.0 | -13 M | -20 M | -3 M | 15 M |
| (Increase) Decrease in other current liabilities | 7 M | 2 M | -7 M | 21 M | ||||||
| (Increase) Decrease in payables | 10 M | -15 M | 12 M | -3 M | 15 M | -171000.0 | 4 M | 39 M | -30 M | -10 M |
| (Increase) Decrease in receivables | -5 M | -2 M | -944000.0 | -2 M | -9 M | -2 M | -6 M | -61 M | 31 M | -13 M |
| CapitalExpenditureReported | 164 M | 133 M | 105 M | 207 M | 372 M | 172 M | 171 M | 287 M | ||
| Cash at beginning of period | 16 M | 14 M | 21 M | 1 M | 2 M | 119 M | ||||
| Cash at end of period | 2 M | 118 M | 164 M | 16 M | 861000.0 | 21 M | 1 M | 2 M | 119 M | 230 M |
| Cash flow | 126 M | 139 M | 164 M | 174 M | 143 M | 185 M | 212 M | 231 M | 389 M | 404 M |
| CashFlowFromContinuingInvestingActivities | -164 M | -133 M | -107 M | -209 M | -376 M | -172 M | -175 M | -289 M | ||
| CashFlowFromDiscontinuedOperation | -12 M | -21 M | ||||||||
| CashFromDiscontinuedOperatingActivities | -12 M | -21 M | ||||||||
| ChangeInAccountPayable | 10 M | -15 M | 12 M | -3 M | 15 M | -171000.0 | 4 M | 39 M | -30 M | -10 M |
| ChangeInAccruedExpense | 3 M | -4 M | 3 M | -1 M | 19 M | 28 M | -5 M | 6000.0 | ||
| ChangeInInterestPayable | 3 M | -4 M | 3 M | -1 M | 19 M | 28 M | -5 M | 6000.0 | ||
| ChangeInPayablesAndAccruedExpense | 13 M | -19 M | 15 M | -3 M | 15 M | -171000.0 | 23 M | 67 M | -35 M | -10 M |
| ChangeInWorkingCapital | -6 M | -20 M | 13 M | -13 M | -15 M | 7 M | 16 M | -66 M | -9 M | 11 M |
| CommonStockDividendPaid | -53 M | -56 M | -60 M | -65 M | -69 M | -73 M | ||||
| CommonStockPayments | -590000.0 | -2 M | -3 M | -3 M | -3 M | |||||
| Current deferred income taxes | 26 M | 24 M | 17 M | 23 M | 18 M | 10 M | 14 M | 28 M | 32 M | 13 M |
| Deferred income taxes | 26 M | 24 M | 17 M | 23 M | 18 M | 10 M | 14 M | 28 M | 32 M | 13 M |
| Depreciation | 58 M | 60 M | 73 M | 73 M | 75 M | 78 M | 82 M | 91 M | 93 M | 98 M |
| Depreciation unreconciled | 58 M | 60 M | 73 M | 73 M | 75 M | 78 M | 82 M | 91 M | 93 M | 98 M |
| DepreciationAndAmortization | 58 M | 60 M | 73 M | 73 M | 75 M | 78 M | 82 M | 91 M | 93 M | 98 M |
| FinancingCashFlow | 51 M | 38 M | -4 M | -25 M | -51 M | 45 M | 144 M | -59 M | -97 M | -4 M |
| Free cash flow | 126 M | 132 M | 164 M | 174 M | 143 M | 185 M | 212 M | 231 M | 389 M | 404 M |
| GainLossOnInvestmentSecurities | 3 M | -7 M | ||||||||
| IncomeTaxPaidSupplementalData | 5 M | 5 M | 8 M | 43 M | 46 M | |||||
| InterestPaidSupplementalData | 30 M | 33 M | 37 M | 36 M | 37 M | |||||
| Issuance of capital stock | 26 M | 4 M | 20 M | 52 M | 696000.0 | |||||
| Issuance of debt | -39 M | 69 M | -94 M | -13 M | 75 M | 10 M | -83 M | 73 M | ||
| IssuanceOfCapitalStock | 26 M | 4 M | 20 M | 52 M | 696000.0 | |||||
| IssuanceOfDebt | 70 M | 21 M | 6 M | 87 M | 150 M | 10 M | -23 M | 73 M | ||
| Net cash from financing activities | 50 M | -25 M | -51 M | 46 M | 144 M | -59 M | -97 M | -4 M | ||
| Net cash from investing activities | -164 M | -194 M | -159 M | -133 M | -107 M | -209 M | -376 M | -172 M | -175 M | -289 M |
| Net cash from operating activities | 126 M | 132 M | 164 M | 174 M | 143 M | 185 M | 212 M | 231 M | 389 M | 404 M |
| Net change in cash & cash equivalents | -2 M | 118 M | 164 M | 16 M | -15 M | 20 M | -20 M | 374000.0 | 117 M | 111 M |
| Net income from continuing operations | 58 M | 59 M | 62 M | 88 M | 81 M | 107 M | 104 M | 184 M | 285 M | 283 M |
| NetCommonStockIssuance | 26 M | 3 M | -3 M | 17 M | 52 M | 696000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -4 M | -4 M | -11 M | -9 M | -9 M | -8 M | -8 M | ||
| NetInvestmentPurchaseAndSale | -3 M | -4 M | -4 M | -11 M | -9 M | -9 M | -8 M | -8 M | ||
| NetIssuancePaymentsOfDebt | 70 M | 21 M | 6 M | 87 M | 150 M | 10 M | -23 M | 73 M | ||
| NetLongTermDebtIssuance | 109 M | -48 M | 100 M | 100 M | 75 M | -169000.0 | 60 M | |||
| Operating (gains) losses | -20 M | -10 M | -10 M | -20 M | -22 M | -11 M | -10 M | -17 M | -7 M | |
| Other financing charges net | -45 M | -108000.0 | 861000.0 | 2 M | -5 M | -5 M | -4 M | |||
| Other non-cash items | 10 M | 25 M | 7 M | 4 M | 4 M | 6 M | 7 M | 4 M | 5 M | 7 M |
| Payment of cash dividends | 53 M | 56 M | 60 M | 65 M | 69 M | 73 M | ||||
| PensionAndEmployeeBenefitExpense | -20 M | -10 M | -10 M | -20 M | -22 M | -11 M | -10 M | -20 M | ||
| ProceedsFromStockOptionExercised | -48 M | -345000.0 | -3 M | 5 M | ||||||
| Purchase of Float term investments | -3 M | -4 M | -4 M | -11 M | -9 M | -9 M | -8 M | -8 M | ||
| Purchase of short term investments | 150 M | 100 M | 100 M | 75 M | 140 M | 90 M | ||||
| PurchaseOfInvestment | -3 M | -4 M | -4 M | -11 M | -9 M | -9 M | -8 M | -8 M | ||
| PurchaseOfPPE | -164 M | -133 M | -105 M | -207 M | -372 M | -172 M | -171 M | -287 M | ||
| Repayment of debt | -41 M | -48 M | -189000.0 | -172000.0 | -182000.0 | -140 M | -30 M | |||
| RepaymentOfDebt | -81 M | 21 M | -94 M | -13 M | 75 M | -130 M | -113 M | 73 M | ||
| Repurchase of capital stock | -590000.0 | -2 M | -3 M | -3 M | -3 M | |||||
| SaleOfPPE | 2 M | 4 M | 2 M | 9 M | 5 M | 10 M | 4 M | 6 M | ||
| ShortTermDebtIssuance | 1 M | |||||||||
| ShortTermDebtPayments | -40 M | 69 M | -94 M | -13 M | 75 M | 10 M | -83 M | 73 M | ||
| StockBasedCompensation | 2 M | 2 M | 3 M | 4 M | 4 M | 6 M | 6 M | 7 M | 7 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | 519000.0 | -15 M |
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