OTTW Stock Annual Cash Flow. Download in Excel
OTTW 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
OTTW Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -503535.0 | -679346.0 | -262729.0 | 1 M | |
| (Increase) Decrease in other working capital | 204368.0 | 502451.0 | 1 M | -466511.0 | |
| (Increase) Decrease in payables | 148128.0 | 667852.0 | 59003.0 | -36745.0 | |
| (Increase) Decrease in receivables | -59997.0 | -57187.0 | -77746.0 | -98639.0 | |
| Amortization of intangibles | 92000.0 | 73000.0 | 58000.0 | 58001.0 | |
| AssetImpairmentCharge | 28551.0 | ||||
| Cash at beginning of period | 7 M | 6 M | 4 M | 8 M | |
| Cash at end of period | 6 M | 4 M | 8 M | 6 M | |
| Cash flow | 2 M | 3 M | 3 M | 3 M | |
| CashFlowFromContinuingInvestingActivities | -19 M | -29 M | -34 M | -11 M | |
| ChangeInPayablesAndAccruedExpense | 148128.0 | 667852.0 | 59003.0 | -36745.0 | |
| ChangeInWorkingCapital | -211036.0 | 433770.0 | 802832.0 | 894249.0 | |
| CommonStockDividendPaid | -523426.0 | -856036.0 | -2 M | ||
| CommonStockPayments | -253932.0 | -2 M | -3 M | ||
| Current deferred income taxes | 368437.0 | 681827.0 | 45576.0 | 13188.0 | |
| Deferred income taxes | 368437.0 | 681827.0 | 45576.0 | 13188.0 | |
| Depreciation | 238493.0 | 246658.0 | 245762.0 | 215913.0 | |
| Depreciation unreconciled | 983180.0 | 790029.0 | 521600.0 | 412435.0 | |
| DepreciationAndAmortization | 983180.0 | 790029.0 | 521600.0 | 412435.0 | |
| FinancingCashFlow | 15 M | 23 M | 35 M | 5 M | |
| Free cash flow | 2 M | 3 M | 3 M | 3 M | |
| GainLossOnInvestmentSecurities | -5157.0 | 29113.0 | |||
| GainLossOnSaleOfPPE | -5765.0 | -14686.0 | -4917.0 | 18502.0 | |
| IncomeTaxPaidSupplementalData | 836395.0 | 766077.0 | 448000.0 | ||
| IncreaseDecreaseInDeposit | -4 M | 10 M | 41 M | 13 M | |
| Issuance of capital stock | 22 M | 7140.0 | 119066.0 | 8925.0 | |
| IssuanceOfCapitalStock | 22 M | 7140.0 | 119066.0 | 8925.0 | |
| IssuanceOfDebt | -1 M | 14 M | -3 M | -3 M | |
| Net cash from financing activities | 15 M | 23 M | 35 M | 5 M | |
| Net cash from investing activities | -19 M | -29 M | -34 M | -11 M | |
| Net cash from operating activities | 2 M | 3 M | 3 M | 3 M | |
| Net change in cash & cash equivalents | -1 M | -2 M | 5 M | -2 M | |
| Net income from continuing operations | 1 M | 955983.0 | 2 M | 2 M | |
| NetCommonStockIssuance | 22 M | -246792.0 | -2 M | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 18 M | 284588.0 | 2 M | |
| NetInvestmentPurchaseAndSale | 2 M | 18 M | 284588.0 | 2 M | |
| NetIssuancePaymentsOfDebt | -1 M | 14 M | -3 M | -3 M | |
| NetLongTermDebtIssuance | -1 M | 14 M | -3 M | -3 M | |
| NetPPEPurchaseAndSale | 54291.0 | 946.0 | -196754.0 | -112755.0 | |
| NetProceedsPaymentForLoan | -21 M | -48 M | -30 M | -13 M | |
| Operating (gains) losses | -708569.0 | -682327.0 | -589846.0 | -740513.0 | |
| Other financing charges net | -2 M | ||||
| Other investing changes net | 424445.0 | 220128.0 | 247408.0 | 212128.0 | |
| Other non-cash items | 672024.0 | 831849.0 | 814745.0 | 890428.0 | |
| Payment of cash dividends | 523426.0 | 856036.0 | 2 M | ||
| ProceedsFromLoans | -21 M | -48 M | -30 M | -13 M | |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -86000.0 | 751000.0 | -5 M | 1 M | |
| Purchase of property plant & equipment | 54291.0 | 946.0 | -196754.0 | -112755.0 | |
| Purchase of short term investments | 10 M | 16 M | 10 M | 12 M | |
| PurchaseOfInvestment | -7 M | -1 M | -4 M | -3 M | |
| PurchaseOfPPE | -24352.0 | -72840.0 | -196754.0 | -112755.0 | |
| Repayment of debt | -11 M | -2 M | -13 M | -15 M | |
| RepaymentOfDebt | -11 M | -2 M | -13 M | -15 M | |
| Repurchase of capital stock | -253932.0 | -2 M | -3 M | ||
| Revenue per share | 744687.0 | 543371.0 | 275838.0 | 196522.0 | |
| SaleOfInvestment | 8 M | 19 M | 4 M | 4 M | |
| SaleOfPPE | 78643.0 | 73786.0 | 121973.0 | ||
| SalesOfFixedMaturitySecurities | 8 M | 19 M | 4 M | 4 M | |
| StockBasedCompensation | 200973.0 | 256849.0 | 287245.0 | 295428.0 |
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