Otter Tail Cash Flow - Annual (NASDAQ:OTTR)

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$48.45 $0.1 (0.21%) OTTR stock closing price Jul 17, 2018 (Closing)

For analyzing any company like Otter Tail from an investment perspective, its important to check the cash flow statement. Financials statements like the Otter Tail income statement and Otter Tail balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Otter Tail stock analysis. Otter Tail had a positive net income cash flow of $72.43M for the latest 2017. This report is very useful in measuring the short term viability of a company. Otter Tail saw a outflow of $-132.59M from investing activities for 2017.

View details of Otter Tail cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
72.43M62.32M59.34M57.72M50.86M-5.27M-13.24M-1.34M26.03M35.12M
Depreciation Depletion Amortization Cash-Flow72.54M73.44M60.36M58.07M59.88M59.76M70M80.69M73.6M65.06M
Net Increase (Decrease) in Assets Liabilities3.74M18.26M-1.89M3.67M26.08M53.31M-24.51M8.93M22.77M-27.19M
Cash From (used in) Discontinued Operations-0.34M-0.43M-14.75M-14.13M-3.19M108.8M55.05M---
Other Adjustments Net25.19M9.79M14.48M7.14M14.14M16.94M17.09M16.73M40.33M38.33M
Net Cash from (used by) Operating Activities
173.57M163.38M117.54M112.47M147.78M233.54M104.38M105.01M162.75M111.32M
Increase (Decrease) in Prop Plant And Equipment-128.42M-156.42M-156.49M-161.11M-160.69M-110.87M-71.05M-82.52M-172.21M-257.71M
Acquisition Disposition of Subsidiaires-1.5M8.59M-12.84M42.22M107.31M---41.67M
Increase (Decrease) in Investments-4.16M-4.4M-6.3M-2.78M-1.84M-1.03M-0.04M-2.64M-5.7M-
Other Cash Inflow (Outflow) from Investment Activities---1.76M-0.59M--13.89M-30.79M-30.18M-
Net Cash from (used by) Investment Activities
-132.59M-159.32M-155.97M-164.49M-149.19M-83.57M5.42M-85.16M-147.74M-299.38M
Issuance (Purchase) of Equity Shares2.55M44.33M12.63M25.66M-13.9M-0.11M-1.18M-0.71M7.19M162.88M
Issuance (Repayment) of Debt Securities-48.23M42.45M-0.21M108.91M-32.08M-50.22M41.04M-59.23M151.64M-2.39M
Increase (Decrease) in Bank & Other Borrowings69.48M-37.78M69.81M-40.34M51.19M--79.49M71.9M-127.32M38.66M
Payment of Dividends & Other Cash Distributions-50.63M-48.24M-46.22M-44.26M-43.81M-43.97M-43.92M-43.69M-43.04M-38.09M
Other Cash from (used by) Financing Activities2.05M-4.81M2.41M--10.41M-18.04M-11.95M8.02M-5.54M-6.41M
Net Cash from (used by) Financing Activities
-24.77M-4.06M38.43M50.86M-49.02M-112.35M-95.5M-23.71M-17.08M154.63M
Effect of Exchange Rate Changes on Cash----0.84M-0.77M-1.24M--0.56M-1.05M1.16M
Net Change in Cash & Cash Equivalents
16.21M---2M-51.21M36.36M14.65M-4.43M-3.13M-32.25M
Cash & Equivalents at Beginning of Year---2M52.36M15.99M-4.43M7.56M39.82M
Cash & Equivalents at Year End16.21M---1.15M52.36M14.65M-4.43M7.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Otter Tail stock price history provides insight into historical stock price fluctuations, and Otter Tail stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Otter Tail is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Otter Tail stock price movement.
  • Cash Flow from operating activities: Otter Tail reported a positive operating cash flow of $173.57M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Otter Tail used $-132.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-24.77M for Otter Tail.

Key Financial Ratios For Otter Tail Cash Flow