Otter Tail Corporation (OTTR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
306,048
294,191
284,184
176,769
95,851
Depreciation & amortisation
99,995
97,954
92,597
91,358
82,037
Deferred income taxes
12,594
12,764
31,679
28,152
13,980
Stock-based compensation
7,998
7,753
6,814
6,908
6,284
Change in working capital
3,392
-518
-7,788
-58,087
28,810
Inventory
-1,990
-2,450
5,339
-54,313
5,686
Accounts payable
5,594
-9,988
-29,763
38,734
3,832
Other working capital
157,782
117,365
218,175
59,414
-159,632
Other non-cash items
-1,390
-423
-1,473
667
-3,841
Net cash provided by operating activities
420,859
404,499
389,309
231,243
211,921
Cash flows from investing activities
Investments in property, plant and equipment
-263,077
-287,134
-171,134
-171,829
-371,553
Purchases of investments
-9,401
-8,378
-8,283
-9,383
-9,110
Other investing activities
7,694
6,225
4,346
9,702
5,011
Net cash used for investing activities
-264,784
-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
-5,754
-3,088
-2,942
-1,507
-2,069
Dividends paid
-74,358
-73,061
-68,755
-64,864
-60,314
Other financing activities
-1,031
-904
-2,123
-3,681
3,831
Net cash used provided by (used for) financing activities
-21,997
-3,835
-96,779
-59,359
143,695
Net change in cash
134,078
111,377
117,459
374
-20,036
Cash at beginning of period
104,080
118,996
1,537
1,163
21,199
Cash at end of period
238,158
230,373
118,996
1,537
1,163
Free cash flow
Operating cash flow
420,859
404,499
389,309
231,243
211,921
Capital expenditure
-263,077
-287,134
-171,134
-171,829
-371,553
Free cash flow
157,782
117,365
218,175
59,414
-159,632
© 2024 Yahoo. All rights reserved.