Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Otter Tail Corp (NASDAQ:OTTR)

29.22
Delayed Data
As of 4:00pm ET
 +0.30 / +1.04%
Today’s Change
24.82
Today|||52-Week Range
30.28
+9.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-5.3M50.9M57.7M59.3M
 
 
 
 
 
Depreciation59.8M59.9M58.1M60.4M
 
 
 
 
 
Total Other Cash Flow145.0M11.5M-24.7M-68.0K
 
 
 
 
 
Funds From Operations208.9M136.2M117.4M143.8M
 
 
 
 
 
Extraordinary Items-------7.2M
 
 
Funds From/For Other Operating Expenses-24.7M-11.6M4.9M19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities233.5M147.8M112.5M117.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-1.8M-2.8M0.00
 
 
 
 
Capital Expenditures-115.8M-164.5M-163.6M-160.1M
 
 
 
 
 
Fixed Asset Disposal4.9M3.8M2.5M3.6M
 
 
 
 
 
Net Assets From Acquisitions --0.000.00-30.8M
 
 
Other Investing - Uses-15.1M-776.0K-1.4M-8.1M
 
 
 
 
 
Other Investing - Sources42.2M13.3M0.0039.4M
 
 
 
 
Net Cash Flow Investing-84.8M-150.0M-165.3M-156.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0051.2M-40.3M72.7M
 
 
 
 
Long Term Borrowings-897.0K40.4M149.1M-312.0K
 
 
 
 
 
Long Term Debt Reduction-62.7M-82.9M-41.1M-212.0K
 
 
 
 
 
Net Proceeds Stock Sale-370.0K1.8M25.6M13.8M
 
 
 
 
 
Common Preferred Redeemed-111.0K-15.7M-590.0K-1.6M
 
 
 
 
 
Common Dividends-44.0M-43.8M-44.3M-46.2M
 
 
 
 
 
Cash Dividends Paid - Total-44.0M-43.8M-44.3M-46.2M
 
 
 
 
 
Other Sources - Financing0.000.002.4M316.0K
 
 
 
Other Uses - Financing4.3M0.000.000.00
 
 
Net Cash Flow - Financing-112.4M-49.0M50.9M38.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash36.4M-51.2M-2.0M0.00