Otter Tail Corp (OTTR)
87.10
+0.47
(+0.54%)
USD |
NASDAQ |
May 02, 14:26
Otter Tail Cash from Financing (Quarterly): 12.42M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.42M |
| September 30, 2023 | -16.97M |
| June 30, 2023 | -29.20M |
| March 31, 2023 | 29.91M |
| December 31, 2022 | -7.812M |
| September 30, 2022 | -47.68M |
| June 30, 2022 | -27.15M |
| March 31, 2022 | -14.13M |
| December 31, 2021 | -21.80M |
| September 30, 2021 | -45.70M |
| June 30, 2021 | -25.65M |
| March 31, 2021 | 33.80M |
| December 31, 2020 | 38.88M |
| September 30, 2020 | 39.40M |
| June 30, 2020 | 25.45M |
| March 31, 2020 | 39.97M |
| December 31, 2019 | -1.268M |
| September 30, 2019 | 59.82M |
| June 30, 2019 | -22.10M |
| March 31, 2019 | 8.316M |
| December 31, 2018 | -10.89M |
| September 30, 2018 | -21.64M |
| June 30, 2018 | -22.95M |
| March 31, 2018 | 4.092M |
| December 31, 2017 | -6.771M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.346M |
| June 30, 2017 | -21.46M |
| March 31, 2017 | 8.808M |
| December 31, 2016 | -12.73M |
| September 30, 2016 | -5.471M |
| June 30, 2016 | 11.17M |
| March 31, 2016 | 2.961M |
| December 31, 2015 | -11.37M |
| September 30, 2015 | 35.95M |
| June 30, 2015 | -13.44M |
| March 31, 2015 | 27.29M |
| December 31, 2014 | -24.73M |
| September 30, 2014 | 1.723M |
| June 30, 2014 | 12.18M |
| March 31, 2014 | 61.69M |
| December 31, 2013 | -57.61M |
| September 30, 2013 | 28.20M |
| June 30, 2013 | -11.01M |
| March 31, 2013 | -8.601M |
| December 31, 2012 | -28.88M |
| September 30, 2012 | -75.56M |
| June 30, 2012 | -9.249M |
| March 31, 2012 | 1.331M |
| December 31, 2011 | -11.84M |
| September 30, 2011 | -9.995M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-47.68M
Minimum
Sep 2022
59.82M
Maximum
Sep 2019
1.062M
Average
-7.812M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Idacorp Inc | -44.99M |
| Energy Vault Holdings Inc | -0.827M |
| Verde Clean Fuels Inc | 0.00 |
| Alliant Energy Corp | 58.00M |
| Advent Technologies Holdings Inc | 2.078M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 86.00M |
| Cash from Investing (Quarterly) | -57.27M |
| Free Cash Flow | 117.36M |
| Free Cash Flow Per Share (Quarterly) | 0.6826 |
| Free Cash Flow to Equity (Quarterly) | -1.269M |
| Free Cash Flow to Firm (Quarterly) | 36.59M |
| Free Cash Flow Yield | 3.21% |