- $3.52bn
- $4.19bn
- $1.35bn
- 76
- 49
- 92
- 84
Annual cashflow statement for Otter Tail, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86.8 | 95.9 | 177 | 284 | 294 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.987 | -1.15 | -6.95 | -11.4 | 0.108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.9 | 21.2 | -58.1 | -7.79 | -0.518 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 185 | 212 | 231 | 389 | 404 |
| Capital Expenditures | -207 | -372 | -172 | -171 | -287 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.11 | -4.1 | 0.319 | -3.94 | -2.15 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -209 | -376 | -172 | -175 | -289 |
| Financing Cash Flow Items | -7.07 | 1.76 | -5.19 | -5.07 | -3.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.8 | 144 | -59.4 | -96.8 | -3.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | -20 | 0.374 | 117 | 111 |