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Proceeds from issuance of
long-term debt
$100,000K
Net income
$72,610K
Net borrowings
(repayments) of short-term...
$7,729K
Depreciation and
amortization
$29,979K
Other assets
-$7,046K
Regulatory liabilities
$6,651K
Stock compensation
expense
$6,380K
Accounts payable
$2,979K
Inventories
-$1,829K
Investment losses
-$1,646K
Deferred income taxes
$977K
Net cash provided by
financing activities
$78,558K
Net cash provided by
operating activities
$70,611K
Canceled cashflow
$29,171K
Canceled cashflow
$59,486K
Net change in cash
and cash...
-$37,839K
Canceled cashflow
$149,169K
Proceeds from disposal of
noncurrent assets
$2,966K
Dividends paid
$24,251K
Payments for shares
withheld for employee tax...
$3,973K
Other, net
-$947K
Receivables
$37,719K
Accrued and other
liabilities
-$17,886K
Regulatory assets
$1,856K
Other, net
$1,565K
Pension and other
postretirement benefits
-$420K
Deferred tax credits
-$40K
Net cash used in
investing activities
-$187,008K
Canceled cashflow
$2,966K
Capital expenditures
$185,281K
Purchases of investments
and other assets
$4,693K
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Cash Flow
Otter Tail Corp (OTTR)
Otter Tail Corp (OTTR)
source: myfinsight.com