Otter Tail
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Otter Tail generated cash of $404,499,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,835,000 last year. Net change in cash is therefore $111,377,000.
Cash Flow
| 2014 | 112.47M | -164.49M | 50.86M |
|---|---|---|---|
| 2015 | 117.54M | -155.97M | 38.43M |
| 2016 | 163.38M | -159.32M | -4.06M |
| 2017 | 173.57M | -132.59M | -24.77M |
| 2018 | 143.44M | -107.41M | -51.38M |
| 2019 | 185.03M | -209.47M | 44.77M |
| 2020 | 211.92M | -375.65M | 143.69M |
| 2021 | 231.24M | -171.51M | -59.35M |
| 2022 | 389.30M | -175.07M | -96.77M |
| 2023 | 404.49M | -289.28M | -3.83M |
OTTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.99M | 1.53M | 1.16M | 21.19M | 861K | 16.21M | 40.98M | 0 | 2.00M | 2.00M |
Operating activities | ||||||||||
Net income | 294.19M | 284.18M | 176.76M | 95.85M | 86.84M | 82.34M | 72.11M | 62.03M | 58.58M | 56.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 97.95M | 92.59M | 91.35M | 82.03M | 78.08M | 74.66M | 72.54M | 73.44M | 60.36M | 58.07M |
Stock-based compensation expense | 7.75M | 6.81M | 6.90M | 6.28M | 5.95M | 4.44M | 3.64M | 3.17M | 1.71M | 1.78M |
| Deferred income tax benefit | 7.75M | 6.81M | 6.90M | 6.28M | 5.95M | 4.44M | 3.64M | 3.17M | 1.71M | 1.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.75M | 30.56M | -49.60M | -6.90M | 1.05M | -9.31M | -5.19M | -3.48M | -1.95M | -5.22M |
Inventories | -2.45M | 5.33M | -54.31M | 5.68M | 8.41M | -18.23M | -4.29M | 1.87M | 1.96M | -12.57M |
Accounts payable | -9.98M | -29.76M | 38.73M | 19.74M | -171K | 14.99M | -2.66M | 11.94M | -13.27M | 10.29M |
Cash generated by operating activities | 404.49M | 389.30M | 231.24M | 211.92M | 185.03M | 143.44M | 173.57M | 163.38M | 117.54M | 112.47M |
Investing activities | ||||||||||
Purchases Of Investments | -8.37M | -8.28M | -9.38M | -9.11M | -10.62M | -4.37M | -4.16M | -4.40M | -6.30M | -2.78M |
Investments In Property Plant And Equipment | -287.13M | -171.13M | -171.82M | -371.55M | -207.36M | -105.42M | -132.91M | -161.25M | -160.08M | -163.58M |
Acquisitions Net | 0 | 4.34M | 9.70M | 5.01M | 8.51M | 2.37M | 4.49M | 1.5M | -30.80M | 0 |
Cash generated by investing activities | -289.28M | -175.07M | -171.51M | -375.65M | -209.47M | -107.41M | -132.59M | -159.32M | -155.97M | -164.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 696K | 52.43M | 20.33M | -108K | 4.34M | 0 | 13.78M | 0 |
Payments for dividends | -73.06M | -68.75M | -64.86M | -60.31M | -55.72M | -53.19M | -50.63M | -48.24M | -46.22M | -44.26M |
Repurchases of common stock | -3.08M | -2.94M | -1.50M | -2.06M | -2.73M | -3.01M | -1.79M | -104K | -1.59M | -590K |
Repayments of term debt | 73.21M | -22.95M | -140.16M | -182K | 87.22M | -189K | 21.25M | 42.45M | 69.60M | 108.91M |
Cash used in financing activities | -3.83M | -96.77M | -59.35M | 143.69M | 44.77M | -51.38M | -24.77M | -4.06M | 38.43M | 50.86M |
Net Change In Cash | 111.37M | 117.45M | 374K | -20.03M | 20.33M | -15.35M | -24.77M | 0 | 0 | 50.86M |
Cash at end of period | 230.37M | 118.99M | 1.53M | 1.16M | 21.19M | 861K | 16.21M | 0 | 2.00M | 52.87M |
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