NasdaqGS - Delayed Quote USD

Otter Tail Corporation (OTTR)

85.57 -0.13 (-0.15%)
At close: April 25 at 4:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
404,499.00
404,499.00
389,309.00
231,243.00
211,921.00
Investing Cash Flow
-289,287.00
-289,287.00
-175,071.00
-171,510.00
-375,652.00
Financing Cash Flow
-3,835.00
-3,835.00
-96,779.00
-59,359.00
143,695.00
End Cash Position
230,373.00
230,373.00
118,996.00
1,537.00
1,163.00
Income Tax Paid Supplemental Data
46,284.00
46,284.00
43,411.00
8,445.00
5,177.00
Interest Paid Supplemental Data
36,956.00
36,956.00
35,699.00
36,881.00
33,199.00
Capital Expenditure
-287,134.00
-287,134.00
-171,134.00
-171,829.00
-371,553.00
Issuance of Capital Stock
--
--
--
696.00
52,432.00
Issuance of Debt
--
--
90,000.00
140,000.00
75,000.00
Repayment of Debt
--
--
-30,000.00
-140,169.00
-182.00
Repurchase of Capital Stock
-3,088.00
-3,088.00
-2,942.00
-1,507.00
-2,069.00
Free Cash Flow
117,365.00
117,365.00
218,175.00
59,414.00
-159,632.00
12/31/2020 - 2/21/1973

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