Otter Tail Cash Flow - Quarterly (NASDAQ:OTTR)

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$49.3 $0.8 (1.65%) OTTR stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Otter Tail from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Otter Tail profits, the balance sheet shows Otter Tail debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $44.91M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. OTTR decrease in investments stood at a value of $-49.72M for the latest quarter 2018 Q2.

View and download details of Otter Tail cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
44.91M26.21M72.43M54.09M36.36M19.58M62.32M44.81M30.19M14.52M
Depreciation Depletion Amortization Cash-Flow37.51M18.76M72.54M53.68M35.76M17.85M73.44M55.12M36.81M18.28M
Net Increase (Decrease) in Assets Liabilities-11.2M-22.9M3.74M-10.3M-12.17M-21.26M18.26M11.15M-1.83M-5.49M
Cash From (used in) Discontinued Operations-0.2M-0.2M-0.34M-0.21M-0.17M-0.09M-0.43M-0.5M-0.13M-
Other Adjustments Net-17.63M-17.22M25.19M16.8M9.49M5.12M9.79M4.15M-0.87M-4.67M
Net Cash from (used by) Operating Activities
53.4M4.64M173.57M114.07M69.27M21.2M163.38M114.74M64.16M22.63M
Increase (Decrease) in Prop Plant And Equipment-47.62M-23.1M-128.42M-92.09M-54.18M-29.5M-156.42M-121.74M-78.07M-24.17M
Acquisition Disposition of Subsidiaires------1.5M1.5M1.5M-
Increase (Decrease) in Investments-2.1M-0.71M-4.16M-3.15M-2.43M-0.5M-4.4M-3.16M-1.71M-1.42M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-49.72M-23.82M-132.59M-95.25M-56.61M-30M-159.32M-123.4M-78.29M-25.59M
Issuance (Purchase) of Equity Shares-2.45M-2.4M2.55M2.55M2.46M-44.33M39.27M21.54M3.36M
Issuance (Repayment) of Debt Securities99.89M99.94M-48.23M-48.17M-6.11M-3.05M42.45M49.83M49.89M49.94M
Increase (Decrease) in Bank & Other Borrowings-91.39M-82.05M69.48M60.75M15.23M16.29M-37.78M-43.49M-31.39M-37.73M
Payment of Dividends & Other Cash Distributions-26.59M-13.29M-50.63M-37.95M-25.28M-12.62M-48.24M-35.95M-23.81M-11.88M
Other Cash from (used by) Financing Activities1.69M1.9M2.05M4.82M1.04M7.99M-4.81M-0.99M-2.08M-0.72M
Net Cash from (used by) Financing Activities
-18.86M4.09M-24.77M-18M-12.65M8.8M-4.06M8.66M14.13M2.96M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-15.18M-15.09M16.21M-------
Cash & Equivalents at Beginning of Year16.22M16.22M--2M52.36M15.99M-4.43M7.56M
Cash & Equivalents at Year End1.04M1.12M16.21M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Otter Tail stock comparison chart provides an easy way to compare the stock price with peers along with details of Otter Tail stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Otter Tail has cash of $1.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Otter Tail stock price.
  • Otter Tail increased its cash from operating activities to $53.4M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Otter Tail used $-49.72M 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 $-18.86M for Otter Tail.

Key Financial Ratios For Otter Tail Cash Flow