Otter Tail Corp (NASDAQ:OTTR)

27.04
Delayed Data
As of Jul 02
 +0.31 / +1.16%
Today’s Change
26.14
Today|||52-Week Range
33.44
-12.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-13.2M-5.3M50.9M57.7M
 
 
 
 
 
Depreciation70.0M59.8M59.9M58.1M
 
 
 
 
 
Total Other Cash Flow72.1M145.0M11.5M-24.7M
 
 
 
 
 
Funds From Operations139.8M208.9M136.2M117.4M
 
 
 
 
 
Funds From/For Other Operating Expenses34.7M-24.7M-11.6M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities105.1M233.5M147.8M112.5M
 
 
 
 
 
 
InvestingIncrease In Investments-40.0K-1.0M-1.8M-2.8M
 
 
 
 
 
Capital Expenditures-73.7M-115.8M-164.5M-163.6M
 
 
 
 
 
Fixed Asset Disposal2.6M4.9M3.8M2.5M
 
 
 
 
 
Other Investing - Uses-30.8M-15.1M-776.0K-1.4M
 
 
 
 
 
Other Investing - Sources107.3M42.2M13.3M0.00
 
 
 
 
Net Cash Flow Investing5.4M-84.8M-150.0M-165.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-79.5M0.0051.2M-40.3M
 
 
 
 
Long Term Borrowings140.3M-897.0K40.4M149.1M
 
 
 
 
 
Long Term Debt Reduction-109.4M-62.7M-82.9M-41.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00-370.0K1.8M25.6M
 
 
 
 
Common Preferred Redeemed-1.2M-111.0K-15.7M-590.0K
 
 
 
 
 
Common Dividends-43.9M-44.0M-43.8M-44.3M
 
 
 
 
 
Cash Dividends Paid - Total-43.9M-44.0M-43.8M-44.3M
 
 
 
 
 
Other Sources - Financing0.000.000.002.4M
 
 
Other Uses - Financing1.8M4.3M0.000.00
 
 
 
Net Cash Flow - Financing-95.5M-112.4M-49.0M50.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-324.0K0.000.000.00
 
 
 
Net Change In Cash15.0M36.4M-51.2M-2.0M
 
 
 
 
 

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