Otter Tail Corp
NASDAQ:OTTR
Otter Tail Corp
NASDAQ:OTTR
Price:
74.135
USD
-1.38%
Market Cap:
3.1B
USD
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OTTR Alert
Otter Tail Corp
74.135
-1.035 (-1.38%)
| 52 Week Range |
73.59
100.47
|
| Price Target |
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Otter Tail Corp
Cash Flow Statement
Cash Flow Statement
Otter Tail Corp
Otter Tail Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
60
|
58
|
54
|
56
|
55
|
59
|
56
|
60
|
59
|
62
|
67
|
69
|
72
|
72
|
79
|
81
|
87
|
82
|
82
|
79
|
81
|
87
|
85
|
86
|
98
|
96
|
102
|
127
|
144
|
177
|
219
|
262
|
294
|
284
|
275
|
271
|
278
|
294
|
306
|
311
|
305
|
|
| Depreciation & Amortization |
56
|
58
|
58
|
59
|
59
|
60
|
64
|
68
|
71
|
73
|
73
|
72
|
72
|
73
|
73
|
74
|
75
|
75
|
75
|
76
|
77
|
78
|
79
|
80
|
81
|
82
|
84
|
87
|
89
|
91
|
93
|
93
|
93
|
93
|
93
|
94
|
95
|
98
|
100
|
102
|
105
|
|
| Change in Deffered Taxes |
19
|
26
|
20
|
26
|
18
|
24
|
22
|
21
|
27
|
18
|
17
|
17
|
18
|
23
|
21
|
16
|
14
|
18
|
16
|
17
|
14
|
10
|
15
|
19
|
27
|
14
|
14
|
16
|
13
|
28
|
37
|
42
|
33
|
32
|
25
|
15
|
19
|
13
|
13
|
14
|
11
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
8
|
8
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
0
|
|
| Other Non-Cash Items |
(31)
|
(26)
|
(13)
|
7
|
13
|
(7)
|
6
|
(1)
|
(1)
|
(4)
|
7
|
6
|
7
|
19
|
(7)
|
1
|
(0)
|
(19)
|
2
|
(0)
|
(12)
|
(1)
|
(6)
|
(9)
|
(2)
|
(1)
|
(7)
|
(9)
|
3
|
(7)
|
(13)
|
(11)
|
(18)
|
(11)
|
7
|
1
|
1
|
0
|
(1)
|
0
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(5)
|
2
|
3
|
(9)
|
(19)
|
0
|
(8)
|
6
|
14
|
(2)
|
5
|
(6)
|
(13)
|
(10)
|
(14)
|
(15)
|
(12)
|
(19)
|
(12)
|
(11)
|
11
|
17
|
13
|
18
|
21
|
12
|
(15)
|
(23)
|
(58)
|
(74)
|
(48)
|
(38)
|
(8)
|
(0)
|
18
|
26
|
(1)
|
3
|
16
|
(9)
|
|
| Cash from Operating Activities |
99
N/A
|
112
+13%
|
122
+9%
|
150
+23%
|
136
-10%
|
118
-13%
|
149
+27%
|
140
-6%
|
162
+16%
|
163
+1%
|
162
-1%
|
169
+4%
|
163
-3%
|
174
+7%
|
157
-10%
|
158
+0%
|
160
+2%
|
143
-11%
|
156
+9%
|
159
+2%
|
148
-7%
|
185
+25%
|
190
+2%
|
190
N/A
|
221
+17%
|
212
-4%
|
205
-3%
|
207
+1%
|
225
+9%
|
231
+3%
|
261
+13%
|
338
+29%
|
364
+8%
|
389
+7%
|
400
+3%
|
398
0%
|
420
+5%
|
404
-4%
|
421
+4%
|
443
+5%
|
409
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(174)
|
(164)
|
(162)
|
(167)
|
(155)
|
(160)
|
(149)
|
(156)
|
(171)
|
(161)
|
(167)
|
(139)
|
(130)
|
(133)
|
(126)
|
(126)
|
(113)
|
(105)
|
(107)
|
(110)
|
(181)
|
(207)
|
(258)
|
(273)
|
(278)
|
(372)
|
(347)
|
(329)
|
(268)
|
(172)
|
(150)
|
(166)
|
(178)
|
(171)
|
(241)
|
(252)
|
(278)
|
(287)
|
(263)
|
(311)
|
(317)
|
|
| Other Items |
(5)
|
(1)
|
16
|
27
|
(5)
|
4
|
(14)
|
(23)
|
11
|
2
|
3
|
1
|
(1)
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(53)
|
(52)
|
|
| Cash from Investing Activities |
(179)
N/A
|
(165)
+8%
|
(146)
+11%
|
(141)
+3%
|
(160)
-14%
|
(156)
+3%
|
(163)
-5%
|
(179)
-9%
|
(160)
+11%
|
(159)
+0%
|
(164)
-3%
|
(138)
+16%
|
(131)
+5%
|
(133)
-1%
|
(126)
+5%
|
(126)
+1%
|
(113)
+10%
|
(107)
+5%
|
(109)
-1%
|
(113)
-4%
|
(183)
-61%
|
(210)
-15%
|
(259)
-24%
|
(275)
-6%
|
(281)
-2%
|
(376)
-34%
|
(350)
+7%
|
(331)
+5%
|
(270)
+18%
|
(172)
+37%
|
(154)
+10%
|
(169)
-10%
|
(182)
-8%
|
(175)
+4%
|
(244)
-39%
|
(255)
-4%
|
(280)
-10%
|
(289)
-4%
|
(265)
+8%
|
(364)
-37%
|
(369)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
26
|
27
|
24
|
24
|
13
|
11
|
27
|
41
|
44
|
43
|
27
|
9
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
29
|
48
|
56
|
52
|
44
|
25
|
17
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
60
|
69
|
37
|
15
|
48
|
70
|
44
|
56
|
0
|
5
|
6
|
(5)
|
11
|
21
|
26
|
21
|
12
|
6
|
13
|
15
|
93
|
87
|
111
|
139
|
114
|
150
|
155
|
127
|
49
|
10
|
(37)
|
(38)
|
(38)
|
(23)
|
23
|
20
|
52
|
73
|
59
|
83
|
136
|
|
| Cash Paid for Dividends |
(44)
|
(44)
|
(45)
|
(45)
|
(46)
|
(46)
|
(47)
|
(47)
|
(48)
|
(48)
|
(49)
|
(50)
|
(50)
|
(51)
|
(51)
|
(52)
|
(53)
|
(53)
|
(54)
|
(55)
|
(55)
|
(56)
|
(57)
|
(58)
|
(59)
|
(60)
|
(62)
|
(63)
|
(64)
|
(65)
|
(66)
|
(67)
|
(68)
|
(69)
|
(70)
|
(71)
|
(72)
|
(73)
|
(74)
|
(76)
|
(77)
|
|
| Other |
(12)
|
1
|
(2)
|
(3)
|
(1)
|
2
|
5
|
3
|
4
|
(5)
|
2
|
(4)
|
(1)
|
0
|
(6)
|
0
|
(6)
|
(4)
|
(6)
|
(7)
|
(3)
|
(7)
|
(7)
|
(5)
|
(8)
|
2
|
1
|
(2)
|
(1)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
18
N/A
|
51
+183%
|
17
-68%
|
(9)
N/A
|
25
N/A
|
38
+53%
|
14
-63%
|
39
+174%
|
(3)
N/A
|
(4)
-52%
|
2
N/A
|
(31)
N/A
|
(31)
+0%
|
(25)
+19%
|
(30)
-19%
|
(31)
-5%
|
(47)
-53%
|
(51)
-9%
|
(47)
+8%
|
(46)
+2%
|
35
N/A
|
45
+28%
|
77
+71%
|
124
+62%
|
104
-16%
|
144
+39%
|
138
-4%
|
86
-37%
|
1
-98%
|
(59)
N/A
|
(107)
-81%
|
(109)
-1%
|
(111)
-2%
|
(97)
+13%
|
(53)
+45%
|
(55)
-4%
|
(24)
+56%
|
(4)
+84%
|
(22)
-473%
|
0
N/A
|
52
+13 895%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(62)
N/A
|
(2)
+97%
|
(7)
-260%
|
0
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+50%
|
(1)
-500%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
16
+1 925%
|
1
-93%
|
1
-9%
|
(0)
N/A
|
(15)
-15 300%
|
(0)
+99%
|
(0)
+50%
|
0
N/A
|
20
+20 200%
|
7
-66%
|
39
+458%
|
44
+14%
|
(20)
N/A
|
(7)
+67%
|
(38)
-469%
|
(44)
-15%
|
0
N/A
|
0
-67%
|
60
+60 300%
|
72
+19%
|
117
+64%
|
103
-13%
|
89
-14%
|
116
+31%
|
111
-4%
|
134
+20%
|
80
-40%
|
91
+13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(75)
N/A
|
(52)
+30%
|
(40)
+23%
|
(17)
+57%
|
(20)
-13%
|
(43)
-117%
|
(0)
+99%
|
(16)
-3 875%
|
(9)
+45%
|
2
N/A
|
(5)
N/A
|
30
N/A
|
33
+10%
|
41
+24%
|
31
-25%
|
32
+5%
|
48
+48%
|
38
-20%
|
50
+30%
|
49
-1%
|
(33)
N/A
|
(22)
+32%
|
(68)
-204%
|
(84)
-23%
|
(57)
+32%
|
(160)
-180%
|
(141)
+12%
|
(122)
+14%
|
(43)
+65%
|
59
N/A
|
111
+87%
|
173
+56%
|
187
+8%
|
218
+17%
|
159
-27%
|
146
-8%
|
142
-3%
|
117
-17%
|
158
+34%
|
132
-16%
|
92
-31%
|
|
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