Utilities: Utilities

Otter Tail Corp (OTTR: NASDAQ)

$25.43 n/a | n/a%
09/03/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 57.72M 50.86M -5.27M -13.24M
Operating Gains/Losses -20.00M -10.69M 34.24M 30.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.65M 8.34M 2.43M -22.40M
(Increase) Decrease in Inventories -12.58M -3.34M -687.00K -5.97M
(Increase) Decrease In Other Current Assets -579.00K -4.22M 7.02M 3.56M
(Decrease) Increase In Payables 10.30M 10.81M 30.06M -657.00K
(Decrease) Increase In Other Current Liabilities 2.58M 0.00 -14.14M -9.24M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.85M 21.96M 42.87M 14.66M
Net Cash From Continuing Operations 124.92M 149.51M 167.74M 80.37M
Net Cash From Discontinued Operations -13.30M -2.50M 64.56M 24.69M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 111.62M 147.00M 232.30M 105.06M
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 -163.58M -164.46M -115.76M -73.68M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -914.00K 15.27M 32.18M 79.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -164.50M -149.20M -83.58M 5.42M
Issuance of Debt 150.00M 40.90M 0.00 142.01M
Cash Used for Financing Activities
Issuance of Capital Stock 26.26M 1.82M 0.00 0.00
Repayment of Long-Term Debt -41.09M -72.98M -50.22M -100.96M
Repurchase of Capital Stock -590.00K -15.72M -111.00K -1.18M
Payment of Cash Dividends -44.26M -43.82M -43.98M -43.92M
Other Financing Charges, Net -39.46M 40.78M -18.04M -91.45M
Net Cash From Financing Activities 50.86M -49.02M -112.36M -95.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -324.00K
Net Change in Cash & Cash Equivalents -2.01M -51.21M 36.37M 14.65M

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