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Otter Tail Corporation (OTTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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86.71+1.35 (+1.58%)
At close: 04:00PM EDT
88.89 +2.18 (+2.51%)
After hours: 07:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
294,191
294,191
284,184
176,769
95,851
Depreciation & amortisation
97,954
97,954
92,597
91,358
82,037
Deferred income taxes
12,764
12,764
31,679
28,152
13,980
Stock-based compensation
7,753
7,753
6,814
6,908
6,284
Change in working capital
-518
-518
-7,788
-58,087
28,810
Inventory
-2,450
-2,450
5,339
-54,313
5,686
Accounts payable
-9,988
-9,988
-29,763
38,734
3,832
Other working capital
117,365
117,365
218,175
59,414
-159,632
Other non-cash items
-423
-423
-1,473
667
-3,841
Net cash provided by operating activities
404,499
404,499
389,309
231,243
211,921
Cash flows from investing activities
Investments in property, plant and equipment
-287,134
-287,134
-171,134
-171,829
-371,553
Purchases of investments
-8,378
-8,378
-8,283
-9,383
-9,110
Other investing activities
6,225
6,225
4,346
9,702
5,011
Net cash used for investing activities
-289,287
-289,287
-175,071
-171,510
-375,652
Cash flows from financing activities
Debt repayment
0
0
-30,000
-140,169
-182
Common stock issued
0
0
0
696
52,432
Common stock repurchased
-3,088
-3,088
-2,942
-1,507
-2,069
Dividends paid
-73,061
-73,061
-68,755
-64,864
-60,314
Other financing activities
-904
-904
-2,123
-3,681
3,831
Net cash used provided by (used for) financing activities
-3,835
-3,835
-96,779
-59,359
143,695
Net change in cash
111,377
111,377
117,459
374
-20,036
Cash at beginning of period
118,996
118,996
1,537
1,163
21,199
Cash at end of period
230,373
230,373
118,996
1,537
1,163
Free cash flow
Operating cash flow
404,499
404,499
389,309
231,243
211,921
Capital expenditure
-287,134
-287,134
-171,134
-171,829
-371,553
Free cash flow
117,365
117,365
218,175
59,414
-159,632