Utilities: Utilities

Otter Tail Corp (OTTR: NASDAQ)

$41.7 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 59.34M 57.72M 50.87M -5.27M
Operating Gains/Losses -17.16M -20.00M -10.21M -4.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.75M -4.65M 4.03M -4.04M
(Increase) Decrease in Inventories 1.96M -12.58M -3.37M -675.00K
(Increase) Decrease In Other Current Assets -210.00K -579.00K -3.91M -1.32M
(Decrease) Increase In Payables -15.15M 10.30M 11.04M 26.13M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -16.15M
(Increase) Decrease In Other Working Capital -3.94M 2.58M -513.00K 0.00
Other Non-Cash Items 22.05M 5.85M 18.95M 90.17M
Net Cash From Continuing Operations 131.54M 124.92M 140.10M 153.99M
Net Cash From Discontinued Operations -14.00M -13.29M 5.37M 78.52M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.54M 111.62M 145.47M 232.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -160.08M -163.58M -159.83M -114.19M
Acquisitions 8.60M 0.00 12.84M 42.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.48M -914.00K -2.21M -11.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -155.97M -164.50M -149.20M -83.58M
Issuance of Debt 0.00 150.00M 40.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.23M 26.26M 1.82M 0.00
Repayment of Long-Term Debt -212.00K -41.09M -72.98M -50.22M
Repurchase of Capital Stock -1.60M -590.00K -15.72M -111.00K
Payment of Cash Dividends -46.22M -44.26M -43.82M -43.98M
Other Financing Charges, Net 72.23M -39.46M 40.78M -18.05M
Net Cash From Financing Activities 38.43M 50.86M -49.02M -112.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 -2.01M -52.74M 36.58M

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