Otter Tail Corporation (OTTR)
USD 73.59
(-3.63%)
USD 73.59
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 404.49 Million | 389.3 Million | 231.24 Million | 211.92 Million | 185.03 Million | 143.44 Million |
| Net Income | 294.19 Million | 284.18 Million | 176.76 Million | 95.85 Million | 86.84 Million | 82.34 Million |
| Depreciation & Amortization | 97.95 Million | 92.59 Million | 91.35 Million | 82.03 Million | 78.08 Million | 74.66 Million |
| Deferred income taxes | 12.76 Million | 31.67 Million | 28.15 Million | 13.98 Million | 10.15 Million | 17.81 Million |
| Stock-based compensation | 7.75 Million | 6.81 Million | 6.9 Million | 6.28 Million | 5.95 Million | 4.44 Million |
| Change in working capital | -518 Thousand | -7.78 Million | -58.08 Million | 21.2 Million | 10.93 Million | -12.15 Million |
| Other non-cash items | -7.64 Million | -18.17 Million | -13.85 Million | -7.43 Million | -6.94 Million | -23.66 Million |
| Investing Cash Flow | -289.28 Million | -175.07 Million | -171.51 Million | -375.65 Million | -209.47 Million | -107.41 Million |
| Investments in PPE | -287.13 Million | -171.13 Million | -171.82 Million | -371.55 Million | -207.36 Million | -105.42 Million |
| Acquisitions | 6.22 Million | 4.34 Million | 9.7 Million | 5.01 Million | 8.51 Million | 2.37 Million |
| Investment purchases | -8.37 Million | -8.28 Million | -9.38 Million | -9.11 Million | -10.62 Million | -4.37 Million |
| Sales/Maturities of investments | -6.22 Million | -4.34 Million | -9.7 Million | -5.01 Million | -8.51 Million | - |
| Other Investing Activities | 6.22 Million | 4.34 Million | 9.7 Million | 5.01 Million | 8.51 Million | 2.37 Million |
| Financing Cash Flow | -3.83 Million | -96.77 Million | -59.35 Million | 143.69 Million | 44.77 Million | -51.38 Million |
| Debt repayment | -73.21 Million | -30 Million | -140.16 Million | -182 Thousand | -12.77 Million | -189 Thousand |
| Dividends payments | -73.06 Million | -68.75 Million | -64.86 Million | -60.31 Million | -55.72 Million | -53.19 Million |
| Common Stock Repurchased | -3.08 Million | -2.94 Million | -1.5 Million | -2.06 Million | -2.73 Million | -3.01 Million |
| Common Stock Issuance | - | - | 696 Thousand | 52.43 Million | 20.33 Million | -108 Thousand |
| Other Financing Activities | -904 Thousand | 4.91 Million | 146.48 Million | 153.82 Million | 95.65 Million | 5.12 Million |
| Accounts receivables | -12.75 Million | 30.56 Million | -49.6 Million | -6.9 Million | 1.05 Million | -9.31 Million |
| Accounts payables | -9.98 Million | -29.76 Million | 38.73 Million | 19.74 Million | -171 Thousand | 14.99 Million |
| Inventory | -2.45 Million | 5.33 Million | -54.31 Million | 5.68 Million | 8.41 Million | -18.23 Million |
| Other working capital | 24.67 Million | -13.92 Million | 7.1 Million | 2.67 Million | 1.62 Million | 396 Thousand |
| Cash at beginning of period | 118.99 Million | 1.53 Million | 1.16 Million | 21.19 Million | 861 Thousand | 16.21 Million |
| Cash at end of period | 230.37 Million | 118.99 Million | 1.53 Million | 1.16 Million | 21.19 Million | 861 Thousand |
| Capital Expenditure | -287.13 Million | -171.13 Million | -171.82 Million | -371.55 Million | -207.36 Million | -105.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 111.37 Million | 117.45 Million | 374 Thousand | -20.03 Million | 20.33 Million | -15.35 Million |
| Free Cash Flow | 117.36 Million | 218.17 Million | 59.41 Million | -159.63 Million | -22.32 Million | 38.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.47 Million | 86.99 Million | 74.33 Million | 294.19 Million | 57.76 Million | 91.97 Million |
| Depreciation & Amortization | 27.05 Million | 26.63 Million | 25.89 Million | 97.95 Million | 25.31 Million | 24.54 Million |
| Deferred income taxes | -9.67 Million | 1.44 Million | 7.67 Million | 12.76 Million | 2.52 Million | 1.9 Million |
| Stock-based compensation | 1.25 Million | 1.31 Million | 5.51 Million | 7.75 Million | 778 Thousand | 491 Thousand |
| Change in working capital | 1.98 Million | 36.26 Million | -38.24 Million | -518 Thousand | 3.36 Million | 14.84 Million |
| Other non-cash items | -6.77 Million | 30.16 Million | 82.46 Million | -7.64 Million | -3.74 Million | 236 Thousand |
| Investing Cash Flow | -84.1 Million | -152.18 Million | -75.87 Million | -289.28 Million | -57.26 Million | -78.39 Million |
| Investments in PPE | -26.56 Million | -154.81 Million | -78.37 Million | -287.13 Million | -57.28 Million | -78.33 Million |
| Acquisitions | -5.12 Million | 2.62 Million | 2.49 Million | 6.22 Million | 1.47 Million | 1.77 Million |
| Investment purchases | -1.43 Million | -53.33 Million | -4.33 Million | -8.37 Million | -1.46 Million | -1.83 Million |
| Sales/Maturities of investments | - | - | - | -6.22 Million | 55.8 Million | -1.77 Million |
| Other Investing Activities | -50.97 Million | 2.62 Million | 2.49 Million | 6.22 Million | -55.8 Million | 1.77 Million |
| Financing Cash Flow | 34.13 Million | -6.84 Million | 11.74 Million | -3.83 Million | 12.42 Million | -16.96 Million |
| Debt repayment | -51.38 Million | -12.81 Million | -38.57 Million | -73.21 Million | -29.92 Million | -1.29 Million |
| Dividends payments | -19.57 Million | -19.56 Million | -19.55 Million | -73.06 Million | -18.26 Million | -18.26 Million |
| Common Stock Repurchased | 5.75 Million | 1000.00 | -5.75 Million | -3.08 Million | 3.08 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 99.34 Million | -86 Thousand | -7.27 Million | -904 Thousand | 767 Thousand | 1.29 Million |
| Accounts receivables | 5.67 Million | 3.72 Million | -38.53 Million | -12.75 Million | 24.56 Million | 15.74 Million |
| Accounts payables | -38.05 Million | 33.04 Million | 8.19 Million | -9.98 Million | -9.47 Million | -1.54 Million |
| Inventory | 9.35 Million | -13.47 Million | 1.92 Million | -2.45 Million | -7.32 Million | 2.47 Million |
| Other working capital | -3.13 Million | 12.96 Million | -9.83 Million | 24.67 Million | -4.39 Million | -1.82 Million |
| Cash at beginning of period | 230.67 Million | 238.15 Million | 230.37 Million | 118.99 Million | 189.21 Million | 150.57 Million |
| Cash at end of period | 280.02 Million | 230.67 Million | 238.15 Million | 230.37 Million | 230.37 Million | 189.21 Million |
| Capital Expenditure | -26.56 Million | -154.81 Million | -78.37 Million | -287.13 Million | -57.28 Million | -78.33 Million |
| Effect of forex changes on cash | - | - | - | - | 16.6 Million | - |
| Net cash flow / Change in cash | 49.34 Million | -7.48 Million | 7.78 Million | 111.37 Million | 41.15 Million | 38.63 Million |
| Free Cash Flow | 72.75 Million | -3.26 Million | -6.46 Million | 117.36 Million | 28.71 Million | 55.66 Million |
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