Otter Tail Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,865.00
57,723.00
59,345.00
62,321.00
72,439.00
82,345
Depreciation, Depletion & Amortization
59,885.00
58,074.00
60,363.00
73,445.00
72,545.00
74,666
Other Funds
-
2,414.00
3,173.00
3,363.00
2,434.00
19,226
Funds from Operations
136,199.00
117,403.00
136,629.00
149,717.00
186,919.00
155,604
Changes in Working Capital
11,582.00
4,929.00
19,089.00
13,669.00
13,342.00
12,156
Net Operating Cash Flow
147,781.00
112,474.00
117,540.00
163,386.00
173,577.00
143,448
Capital Expenditures
164,463.00
163,582.00
160,084.00
165,661.00
137,081.00
Sale of Fixed Assets & Businesses
3,764.00
2,467.00
3,590.00
6,337.00
4,491.00
Purchase/Sale of Investments
1,845.00
2,785.00
-
-
-
Net Investing Cash Flow
149,973.00
165,345.00
155,970.00
159,324.00
132,590.00
Cash Dividends Paid - Total
43,818.00
44,261.00
46,223.00
48,244.00
50,632.00
Issuance/Reduction of Debt, Net
8,703.00
67,715.00
69,294.00
3,776.00
20,877.00
Net Financing Cash Flow
49,020.00
50,864.00
38,430.00
4,062.00
24,771.00
Net Change in Cash
51,212.00
2,007.00
-
-
16,216.00
Free Cash Flow
16,682.00
51,108.00
42,544.00
2,127.00
40,664.00
Deferred Taxes & Investment Tax Credit
13,977.00
26,300.00
24,149.00
17,467.00
22,531.00
17,819
Net Assets from Acquisitions
-
-
30,806.00
-
-
Other Sources
13,347.00
-
39,401.00
-
-
Change in Capital Stock
13,905.00
24,996.00
12,186.00
43,769.00
2,550.00
Other Uses
776.00
1,445.00
8,071.00
-
-
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