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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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Otter Tail Corp (OTTR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Net income  176.895.986.882.372.462.3 57.7
Depreciation and amortization  91.482.078.174.772.573.460.458.1
Stock-based compensation  6.96.36.04.43.63.2 1.8
Deferred taxes  28.915.212.019.224.019.126.028.2
Change in working capital   [+]-58.211.3-7.9-31.8-9.42.40.0-26.9
Other operating activities  -14.51.310.0-5.410.42.9 6.9
Cash from operations  231.2211.9185.0143.4173.6163.4131.5125.8
   
Capital expenditures   [+]-171.8-371.6-207.4-105.4-132.9-161.3-160.1-163.6
Acquisitions       1.5  
Other cash from investing  -9.4-9.1-10.6-4.4-4.2-4.4 -3.4
Cash from investing  -171.5-375.7-209.5-107.4-132.6-159.3-156.0-164.5
   
Cash dividends paid  -64.9-60.3-55.7-53.2-50.6   
Issuance of common stock, net  0.752.420.3-3.02.644.3 25.7
Financing costs     -0.8-0.4-0.9 -0.9
Other cash from financing  4.8151.680.24.122.9-49.3 24.3
Cash from financing  -59.4143.744.8-51.4-24.8-4.138.450.9
   
Free cash flow  59.4-159.6-22.338.040.72.1-28.5-37.8
        Per share (diluted)  $1.42($3.90)($0.56)$0.95$1.02$0.05 ($1.03)

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