Otter Tail (OTTR)
(Delayed Data from NSDQ)
$93.88 USD
-1.73 (-1.81%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $93.86 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Otter Tail Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 294.19 | 284.18 | 176.77 | 95.85 | 86.85 |
Depreciation/Amortization & Depletion | 97.95 | 92.60 | 91.36 | 82.04 | 78.09 |
Net Change from Assets/Liabilities | -0.52 | -7.79 | -58.09 | 29.50 | 28.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.87 | 20.32 | 21.20 | 4.54 | -8.86 |
Net Cash From Operating Activities | 404.50 | 389.31 | 231.24 | 211.92 | 185.04 |
Property & Equipment | -280.91 | -166.79 | -162.13 | -366.54 | -198.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -8.38 | -8.28 | -9.38 | -9.11 | -10.63 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -289.29 | -175.07 | -171.51 | -375.65 | -209.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.70 | 50.36 | 17.61 |
Issuance (Repayment) of Debt | 0.00 | 60.00 | -0.17 | 74.82 | 99.83 |
Increase (Decrease) Short-Term Debt | 73.22 | -82.96 | 10.17 | 75.00 | -12.60 |
Payment of Dividends & Other Distributions | -73.06 | -68.76 | -64.86 | -60.31 | -55.72 |
Other Financing Activities | -3.99 | -5.07 | -5.19 | 3.83 | -4.34 |
Net Cash from Financing Activities | -3.84 | -96.78 | -59.36 | 143.70 | 44.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 111.38 | 117.46 | 0.37 | -20.04 | 20.34 |
Cash at Beginning of Period | 119.00 | 1.54 | 1.16 | 21.20 | 0.86 |
Cash at End of Period | 230.37 | 119.00 | 1.54 | 1.16 | 21.20 |
Diluted Net EPS | 7.00 | 6.78 | 4.23 | 2.34 | 2.17 |
Fiscal Year End for Otter Tail Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 74.34 | 294.19 | 236.42 | 144.45 |
Depreciation/Amortization & Depletion | NA | 25.90 | 97.95 | 72.64 | 48.09 |
Net Change from Assets/Liabilities | NA | -38.25 | -0.52 | -3.88 | -18.73 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.93 | 12.87 | 13.32 | 10.69 |
Net Cash From Operating Activities | NA | 71.91 | 404.50 | 318.50 | 184.50 |
Property & Equipment | NA | -71.55 | -280.91 | -225.10 | -148.55 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -4.33 | -8.38 | -6.92 | -5.08 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -75.88 | -289.29 | -232.02 | -153.63 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 120.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -81.42 | 73.22 | 43.29 | 41.99 |
Payment of Dividends & Other Distributions | NA | -19.55 | -73.06 | -54.79 | -36.52 |
Other Financing Activities | NA | -7.28 | -3.99 | -4.76 | -4.76 |
Net Cash from Financing Activities | NA | 11.75 | -3.84 | -16.26 | 0.71 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 7.79 | 111.38 | 70.22 | 31.58 |
Cash at Beginning of Period | NA | 230.37 | 119.00 | 119.00 | 119.00 |
Cash at End of Period | NA | 238.16 | 230.37 | 189.21 | 150.58 |
Diluted Net EPS | NA | 1.77 | 1.37 | 2.19 | 1.95 |