Utilities: Utilities

Otter Tail Corp (OTTR: NASDAQ)

$40.0919 0.1419 | 0.36%
07/25/17 - 03:21 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 62.32M 59.34M 57.72M 50.87M
Operating Gains/Losses -10.00M -17.16M -20.00M -10.21M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -944.00K -1.75M -4.65M 4.03M
(Increase) Decrease in Inventories 1.87M 1.96M -12.58M -3.37M
(Increase) Decrease In Other Current Assets -2.54M -210.00K -579.00K -3.91M
(Decrease) Increase In Payables 11.94M -15.15M 10.30M 11.04M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.34M -3.94M 2.58M -513.00K
Other Non-Cash Items 4.98M 22.05M 5.85M 18.95M
Net Cash From Continuing Operations 163.54M 131.54M 124.92M 140.10M
Net Cash From Discontinued Operations -155.00K -14.00M -13.29M 5.37M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 163.39M 117.54M 111.62M 145.47M
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 -161.26M -160.08M -163.58M -159.83M
Acquisitions 1.50M -30.81M 0.00 12.84M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 435.00K 34.92M -914.00K -2.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -159.32M -155.97M -164.50M -149.20M
Issuance of Debt 130.00M 0.00 150.00M 40.90M
Cash Used for Financing Activities
Issuance of Capital Stock 44.44M 14.23M 26.26M 1.82M
Repayment of Long-Term Debt -87.55M -212.00K -41.09M -72.98M
Repurchase of Capital Stock -104.00K -1.60M -590.00K -15.72M
Payment of Cash Dividends -48.24M -46.22M -44.26M -43.82M
Other Financing Charges, Net -42.60M 72.23M -39.46M 40.78M
Net Cash From Financing Activities -4.06M 38.43M 50.86M -49.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 0.00 -2.01M -52.74M

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