Otter Tail Corp OTTR Cash Flow

Otter tail corp (OTTR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net Income
84,791	86,847	80,656	79,184	82,454	82,345	86,526	80,987	79,069	72,439	71,607	68,489	67,386	62,321	59,393	60,169	55,930	59,345	55,238	55,671	54,228	57,723	59,911	59,224	56,932	50,865	41,169	27,904	2,847	-5,273	-52,375	-47,880	-11,696	-13,243	32,948	32,681	-365	-1,344	0	0	0
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Net Gain from Sale of Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	399	312	-36	7,160	0	0	0	-	-	-	-	210	-1,777	-1,777	-2,232	-5,531	0	0	0	-	-	-	-	-	-	-	-
Net Income from Discontinued Operations
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-6,404	-8,887	-5,982	-1,883	840	6,043	3,702	1,792	2,060	-18,775	-22,015	-46,014	-45,776	-83,820	-81,406	-57,153	-56,827	-32,558	-30,004	-28,545	-27,624	0	0	0
Depreciation and Amortization
79,354	78,086	76,679	75,730	75,034	74,666	75,072	74,291	73,454	72,545	72,006	72,393	73,010	73,445	71,154	67,981	64,117	60,363	59,115	58,531	58,342	58,074	56,378	56,860	57,223	57,876	57,911	57,929	57,984	57,857	50,813	53,360	56,022	58,335	53,505	55,076	56,169	57,647	0	0	0
Asset Impairment Charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	432	0	0	0	-	-	-	-	-	-	-	-
Deferred Tax Credits
-1,340	-1,348	-1,362	-1,376	-1,388	-1,405	-1,422	-1,439	-1,458	-1,470	-1,517	-1,563	-1,609	-1,657	-1,712	-1,767	-1,822	-1,878	-1,951	-1,936	-1,920	-1,904	-1,864	-1,877	-1,896	-1,925	-1,945	-2,001	-2,052	-2,091	-2,120	-2,150	-2,249	-2,386	-2,512	-2,638	-2,695	-2,715	0	0	0
Deferred Income Taxes
16,484	11,507	15,182	18,108	17,158	19,224	15,850	17,411	22,390	24,001	19,880	18,111	18,306	19,124	28,707	22,999	24,319	26,027	19,758	27,509	22,169	28,204	20,808	18,853	22,267	15,333	18,650	18,457	25,611	11,755	8,864	8,191	-1,180	10,661	3,734	9,093	8,251	10,990	0	0	0
Change in Deferred Debits and Other Assets
-11,879	-15,502	-2,558	-5,484	-3,890	941	593	61	-883	-2,173	-7,810	-4,695	-7,910	-10,090	3,163	2,617	10,694	11,407	-40,821	-39,020	-45,935	-50,361	51,202	49,330	51,032	56,720	-11,330	-7,095	-7,726	-4,654	-20,536	-22,741	-23,447	-25,053	13,304	8,536	6,281	30	0	0	0
Discretionary Contribution to Pension Plan
23,700	22,500	22,500	10,000	10,000	20,000	20,000	20,000	20,000	0	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	20,000	20,000	20,000	20,000	10,000	10,000	10,000	10,000	10,000	0	0	0	-	-	-	-	-	-	-	-
Change in Noncurrent Liabilities and Deferred Credits
-25,607	-33,534	-8,121	-10,287	-11,464	2,414	-17,278	-19,193	-12,852	-19,257	-10,474	-7,586	-12,636	-14,685	-22,178	-22,903	-23,846	-20,524	-64,123	-63,403	-60,891	-58,442	50,880	48,133	46,609	42,226	-32,007	-30,694	-25,394	-32,718	-41,517	-40,961	-44,392	-35,178	1,058	473	-525	-2,786	0	0	0
Allowance for Equity/Other Funds Used During Construction
3,014	2,553	2,210	1,822	1,886	2,194	1,936	1,645	1,454	986	888	783	932	857	964	1,202	1,142	1,303	1,307	1,360	1,459	1,543	1,541	2,015	1,870	1,823	2,112	1,357	1,299	1,168	803	947	907	861	0	0	0	-	-	-	-
Change in Derivatives Net of Regulatory Deferral
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,736	-277	-301	-342	-519	-102	383	252	-8	-86	-456	-815	-718	-1,001	-775	-412	-72	171	-662	-1,771	-208	0	0	0
Stock Compensation Expense
6,932	5,958	6,284	6,132	5,091	4,441	4,279	3,975	3,638	3,642	4,792	4,270	3,839	3,178	1,439	1,418	1,582	1,716	2,085	2,173	2,048	1,783	1,466	1,406	1,422	1,456	1,497	1,485	1,416	1,311	1,347	1,868	2,012	2,177	2,710	2,524	2,765	2,923	0	0	0
Other—Net
253	-76	-513	-469	-659	0	290	222	269	-10	-179	-122	13	-7	126	356	271	80	-137	-608	-625	-601	-846	-548	-1,379	-1,222	-2,222	-3,400	-3,836	-5,666	-9,646	-8,975	-8,047	-6,496	-7,398	-6,890	-6,203	-5,847	0	0	0
Cash (Used for) Provided by Current Assets and Current Liabilities:
Change in Receivables
-18,560	1,860	-3,032	13,360	20,598	8,559	8,817	14,980	11,661	2,135	18,576	1,103	8,987	944	-8,784	8,501	-2,064	1,746	2,644	-5,171	-6,394	4,647	2,215	1,577	4,873	-4,033	-2,720	6,616	2,567	4,041	-12,087	-14,795	-7,541	7,952	20,227	40,394	40,594	31,094	0	0	0
Change in Inventories
-8,580	-8,419	2,437	15,425	18,733	18,236	15,700	3,168	6,526	4,294	-1,933	5,871	-4,135	-1,874	-1,005	-2,778	-1,278	-1,960	544	-893	2,653	12,577	6,360	9,366	8,545	3,371	4,862	3,884	-292	675	-7,444	-83	8,640	5,286	20,120	10,319	1,497	8,167	0	0	0
Change in Other Current Assets
-2,344	-2,919	1,607	312	2,960	754	2,312	2,727	704	3,060	1,152	-597	1,790	2,541	683	3,166	2,253	210	1,647	189	-254	579	428	1,605	449	3,911	7,844	-491	1,735	1,324	5,029	927	3,052	1,072	920	-6,572	-16,232	6,559	0	0	0
Change in Payables and Other Current Liabilities
-11,949	-171	-11,293	13,986	21,883	14,997	7,686	4,098	8,175	-3,013	12,294	11,065	3,356	11,502	-3,605	703	-805	-15,150	-4,549	-2,790	-2,158	10,296	4,230	4,199	6,754	11,045	15,283	19,744	15,853	26,134	3,774	-8,714	193	-4,775	21,625	25,499	15,292	16,256	0	0	0
Change in Interest and Income Taxes Receivable/Payable
-853	1,625	1,237	3,223	1,670	396	3,341	1,694	298	-1,186	-794	-89	618	3,339	94	-21	6	-3,943	51	10	16	2,578	-641	2,464	-576	-513	-3,787	-7,627	-13,186	-16,146	-18,719	-15,906	-10,365	-7,236	13,600	6,450	45,161	43,206	0	0	0
Net Cash Provided by Continuing Operations
-	-	-	-	-	-	-	-	-	-	0	0	162,174	-	164,808	142,970	156,234	131,540	139,276	157,960	135,841	125,769	114,860	114,115	120,036	142,408	150,217	158,272	156,229	155,026	131,801	110,173	99,553	93,678	111,564	85,175	130,224	105,934	0	0	0
Net Cash Used in Discontinued Operations
-	-	-	-	-	-	-	-	-	-	0	0	-224	-	-2,752	-3,023	-7,707	-14,000	-3,603	-7,902	-12,660	-13,295	-13,401	-9,015	875	5,373	27,298	76,610	77,280	78,521	41,592	-1,010	5,720	10,705	12,950	11,160	4,494	-917	0	0	0
Net Cash Provided by Operating Activities
189,664	185,037	147,737	159,340	155,958	143,448	160,360	157,700	157,016	173,577	162,720	168,496	161,950	163,386	162,056	139,947	148,527	117,540	135,673	150,058	123,181	112,474	101,459	105,100	120,911	147,781	177,515	234,882	233,509	233,547	173,393	109,163	105,273	104,383	124,514	96,335	134,718	105,017	0	0	0
Investing Activities
Capital Expenditures
257,737	207,365	180,631	110,343	106,494	105,425	112,853	125,653	126,418	132,913	129,895	138,455	166,517	161,259	170,676	155,824	149,201	160,084	155,172	167,426	162,009	163,582	173,874	188,254	173,817	159,833	130,223	100,350	102,002	114,186	100,582	92,572	82,275	67,360	57,313	59,436	61,173	58,264	0	0	0
Proceeds from Disposal of Noncurrent Assets
10,497	8,519	4,610	4,306	2,377	2,378	3,914	3,801	4,389	4,491	3,126	5,924	4,767	4,837	4,801	2,042	2,980	3,590	4,004	3,709	2,911	2,467	1,000	1,979	2,315	2,196	3,067	2,212	2,327	2,832	2,444	2,913	2,899	1,923	-23	61	466	827	0	0	0
Cash Used for Investments and Other Assets
11,855	10,626	6,594	7,046	4,911	4,372	4,334	3,839	4,379	4,168	4,399	5,114	3,485	4,402	2,166	2,258	4,235	6,302	7,934	6,909	5,288	2,785	3,313	3,459	1,911	1,845	471	941	786	1,184	1,767	1,245	763	40	852	1,110	2,452	2,855	0	0	0
Net Cash Used in Investing Activities Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-193,602	-189,908	-170,626	-164,386	-163,900	-176,187	-189,734	-173,413	-159,482	-127,627	-99,079	-100,461	-112,538	-99,905	-90,904	-80,139	-65,477	-58,188	-60,485	-63,159	-60,292	0	0	0
Net Proceeds from Sale of Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,401	0	0	0	-	-	-	-	12,842	30,793	30,793	28,332	42,229	0	0	0	-	-	-	-	-	-	-	-
Net Cash Used in Investing Activities Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,769	-3,059	-2,996	-2,640	-596	-2,368	-2,120	-2,064	-2,557	-1,269	-253	-1,551	-13,268	-32,029	-35,729	-45,813	-36,410	-39,265	-37,418	-27,408	-24,875	0	0	0
Net Cash Used in Investing Activities
-259,095	-209,472	-182,615	-113,083	-109,028	-107,419	-113,273	-125,691	-126,408	-132,590	-131,168	-137,645	-163,735	-159,324	-159,905	-178,709	-163,214	-155,970	-160,202	-140,857	-145,683	-164,496	-178,555	-191,854	-173,100	-149,197	-98,103	-68,539	-73,680	-83,577	-84,676	-79,408	5,720	5,423	-13,123	-13,540	-90,567	-85,167	0	0	0
Financing Activities
Change in Checks Written in Excess of Cash
2,822	2,814	-45	3,701	2,675	345	2,399	-3,627	3,227	-2,434	-2,304	296	-5,302	3,363	-3,252	-1,780	-3,427	-2,857	0	0	0	-	-	-	-	-	-	-	-	-	4,731	4,778	11,741	-7,268	-5,724	-3,346	-1,439	7,268	0	0	0
Net Short-Term Borrowings
-23,708	-12,599	93,508	15,625	13,282	-93,772	-88,148	-37,140	-28,857	69,488	66,464	8,843	16,240	-37,789	-49,779	6,234	-5,716	69,818	47,952	14,896	36,753	-40,341	-1,335	27,027	10,564	51,195	0	0	0	-	-26,658	-21,439	-113,665	-79,490	-54,898	-34,874	6,477	71,905	0	0	0
Proceeds from Issuance of Common Stock
0	-	-	-	0	-	-	-	-	4,349	9,406	27,056	42,978	44,435	42,181	28,579	12,500	13,782	23,907	24,655	27,290	26,259	13,656	8,811	4,331	1,821	0	0	0	-	-	-	-	-	-	-	-	549	0	0	0
Common Stock Issuance Expenses
0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142	0	0	0
Payments for Shares Withheld for Employee Tax Obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Retirement of Capital Stock
-	-	-	-	-	-	-	2,450	2,449	1,799	1,799	1,799	1,810	104	104	279	410	1,596	1,727	1,552	1,587	590	459	459	465	15,723	0	0	0	-	-	-	-	-	-	-	-	401	0	0	0
Proceeds from Issuance of Long-Term Debt
135,000	100,000	0	0	0	100,000	100,000	100,000	100,000	0	80,000	80,000	80,000	130,000	0	0	0	-	-	-	-	150,000	150,000	150,000	150,000	40,900	0	0	0	-	-	-	-	142,006	0	0	0	-	0	0	0
Short-Term and Long-Term Debt Issuance Expenses
1,127	950	386	320	328	761	821	821	813	380	731	829	830	888	462	367	366	312	347	344	358	856	912	986	1,017	522	1,009	939	894	897	103	988	990	1,666	1,577	789	2,298	1,699	0	0	0
Payments for Retirement of Long-Term Debt
175	172	169	166	171	189	207	42,224	45,234	48,231	135,558	93,555	90,552	87,547	224	219	215	212	198	194	191	41,088	88,754	88,752	88,749	72,981	25,307	75,365	75,368	50,224	150,611	100,710	100,760	100,796	-347	-75	171	58,451	0	0	0
Dividends Paid
56,708	55,723	55,084	54,458	53,828	53,198	52,569	51,940	51,298	50,632	50,250	49,709	48,981	48,244	47,568	47,007	46,614	46,223	0	0	0	-	-	43,750	43,504	43,818	43,970	44,093	44,246	43,976	43,945	43,951	43,919	43,923	43,885	43,838	43,801	43,698	0	0	0
Net Cash (Used in) Provided by Financing Activities Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,114	23,471	-9,894	16,468	49,686	0	0	0	-	-	-	-	-108,078	-90,408	-23,537	-108,269	-92,319	-103,977	-81,030	-40,394	-25,528	0	0	0
Net Cash Provided by Financing Activities Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	316	1,605	740	0	1,178	0	0	0	-	-	-	-	-4,278	-4,913	-6,218	-3,127	-3,184	-125	-739	-2,697	1,812	0	0	0
Net Cash Provided by Financing Activities
76,424	44,773	35,150	-46,311	-47,160	-51,384	-47,264	-30,973	-29,487	-24,771	-30,726	-30,851	1,785	-4,062	-2,709	38,715	14,100	38,430	25,076	-9,154	16,468	50,864	17,982	44,463	21,268	-49,020	-20,288	-124,053	-122,288	-112,356	-95,321	-29,755	-111,396	-95,503	-104,102	-81,769	-43,091	-23,716	0	0	0
Net Change in Cash and Cash Equivalents - Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-47	-1,153	-849	-2,390	-2,371	-1,654	-2,306	206	198	204	-1,033	0	0	0	-	-	-	-	-	-	-	-
Effect of Foreign Exchange Rate Fluctuations on Cash - Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-324	-685	-1,026	-621	-566	0	0	0
Net Change in Cash and Cash Equivalents
6,993	20,338	272	-54	-230	-15,355	0	0	0	-	-	-	-	-	0	0	-157	-	548	0	-7,187	-2,007	-61,504	-44,662	-32,575	-52,742	59,330	42,488	37,745	36,581	0	0	0	-	-	-	-302	-6,927	0	0	0