Otter Tail Cash Flow - Quarterly (NASDAQ:OTTR)

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$45.18 $0.97 (2.1%) OTTR stock closing price Oct 12, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Otter Tail needs to disclose. 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. Otter Tail saw a cash impact of $-2.45M from the buyback of OTTR shares. The cash flow statement helps in the Otter Tail stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Otter Tail had an inflow of $53.39M from operating activities, $-18.85M spend due to financing activities, and $-49.71M outflow due to investing activities till 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 Q2
Net Income Cash Flow
44.91M26.21M72.43M54.09M36.36M19.58M62.32M44.81M30.19M
Depreciation Depletion Amortization Cash-Flow37.5M18.76M72.54M53.68M35.76M17.85M73.44M55.12M36.81M
Net Increase (Decrease) in Assets Liabilities-11.19M-22.9M3.74M-10.3M-12.17M-21.26M18.26M11.15M-1.83M
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-17.62M-17.22M25.19M16.8M9.49M5.12M9.79M4.15M-0.87M
Net Cash from (used by) Operating Activities
53.39M4.64M173.57M114.07M69.27M21.2M163.38M114.74M64.16M
Increase (Decrease) in Prop Plant And Equipment-47.61M-23.1M-128.42M-92.09M-54.18M-29.5M-156.42M-121.74M-78.07M
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
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-49.71M-23.82M-132.59M-95.25M-56.61M-30M-159.32M-123.4M-78.29M
Issuance (Purchase) of Equity Shares-2.45M-2.4M2.55M2.55M2.46M-44.33M39.27M21.54M
Issuance (Repayment) of Debt Securities99.89M99.94M-48.23M-48.17M-6.11M-3.05M42.45M49.83M49.89M
Increase (Decrease) in Bank & Other Borrowings-91.39M-82.05M69.48M60.75M15.23M16.29M-37.78M-43.49M-31.39M
Payment of Dividends & Other Cash Distributions-26.59M-13.29M-50.63M-37.95M-25.28M-12.62M-48.24M-35.95M-23.81M
Other Cash from (used by) Financing Activities1.68M1.9M2.05M4.82M1.04M7.99M-4.81M-0.99M-2.08M
Net Cash from (used by) Financing Activities
-18.85M4.09M-24.77M-18M-12.65M8.8M-4.06M8.66M14.13M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-15.18M-15.09M16.21M------
Cash & Equivalents at Beginning of Year16.22M--2M52.36M15.99M-4.43M7.56M
Cash & Equivalents at Year End1.03M1.12M16.21M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Otter Tail stock price history and Otter Tail stock comparison chart inevitably reflect its cash flow situation.

  • Otter Tail had a Net Change in Cash and Cash Equivalents of $-15.18M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Otter Tail stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Otter Tail reported a positive operating cash flow of $53.39M till 2018 Q2 and has seen an increase from the previous quarter. 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 $-49.71M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-18.85M for Otter Tail. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Otter Tail Cash Flow