Otter Tail Corporation (OTTR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
311,074
294,191
284,184
176,769
95,851
Depreciation & amortization
102,393
97,954
92,597
91,358
82,037
Deferred income taxes
13,548
12,764
31,679
28,152
13,980
Stock based compensation
8,093
7,753
6,814
6,908
6,284
Change in working capital
16,228
-518
-7,788
-58,087
28,810
Inventory
-16,397
-2,450
5,339
-54,313
5,686
Accounts Payable
30,214
-9,988
-29,763
38,734
3,832
Other working capital
132,317
117,365
218,175
59,414
-159,632
Other non-cash items
-1,835
-423
-1,473
667
-3,841
Net cash provided by operating activites
443,463
404,499
389,309
231,243
211,921
Cash flows from investing activities
Investments in property, plant and equipment
-311,146
-287,134
-171,134
-171,829
-371,553
Purchases of investments
-60,960
-8,378
-8,283
-9,383
-9,110
Other investing activites
8,379
6,225
4,346
9,702
5,011
Net cash used for investing activites
-363,727
-289,287
-175,071
-171,510
-375,652
Cash flows from financing activities
Debt repayment
-
0
-30,000
-140,169
-182
Common stock issued
-
0
0
696
52,432
Common stock repurchased
-5,753
-3,088
-2,942
-1,507
-2,069
Dividends Paid
-75,659
-73,061
-68,755
-64,864
-60,314
Other financing activites
-843
-904
-2,123
-3,681
3,831
Net cash used privided by (used for) financing activities
358
-3,835
-96,779
-59,359
143,695
Net change in cash
80,094
111,377
117,459
374
-20,036
Cash at beginning of period
150,578
118,996
1,537
1,163
21,199
Cash at end of period
230,672
230,373
118,996
1,537
1,163
Free Cash Flow
Operating Cash Flow
443,463
404,499
389,309
231,243
211,921
Capital Expenditure
-311,146
-287,134
-171,134
-171,829
-371,553
Free Cash Flow
132,317
117,365
218,175
59,414
-159,632
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