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Net income
$275,893K
Depreciation and
amortization
$118,107K
Deferred income taxes
$33,187K
Stock compensation
expense
$9,119K
Accrued and other
liabilities
$7,257K
Regulatory liabilities
$2,190K
Receivables
-$468K
Net cash provided by
operating activities
$385,985K
Canceled cashflow
$60,236K
Net change in cash
and cash...
$91,542K
Canceled cashflow
$294,443K
Accounts payable
-$24,120K
Regulatory assets
$10,779K
Investment gains
$6,701K
Pension and other
postretirement benefits
-$5,455K
Inventories
$4,751K
Other, net
$4,040K
Other assets
$3,721K
Deferred tax credits
-$669K
Proceeds from disposal of
investments and other assets
$6,925K
Proceeds from issuance of
long-term debt
$100,000K
Net cash used in
investing activities
-$290,724K
Net cash provided by
(used in) financing...
-$3,719K
Canceled cashflow
$6,925K
Canceled cashflow
$100,000K
Capital expenditures
$288,068K
Purchases of investments
and other assets
$9,581K
Dividends paid
$88,064K
Net (repayments)
borrowings on short-term...
-$9,373K
Other, net
-$3,148K
Payments for shares
withheld for employee tax...
$3,134K
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Cash Flow
source: myfinsight.com
Otter Tail Corp (OTTR)
Otter Tail Corp (OTTR)