OTTER TAIL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
OTTER TAIL CORPORATION (OTTR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$13.31 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-08
- OTTER TAIL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$13.31M, a 44483.33% decline year-over-year.
- OTTER TAIL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $20.28M, a 9465.09% increase year-over-year.
- OTTER TAIL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$61.00K.
- OTTER TAIL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $91.00K.
- OTTER TAIL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $20.34M.
- OTTER TAIL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$15.36M, a 194.69% decline from fiscal 2017.
- OTTER TAIL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $16.22M.
- OTTER TAIL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.01M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$13.31M 10-Q · filed 2020-05-08 | $6.96M derived: sum of 2 quarters · filed 2020-05-08 | $6.90M derived: sum of 3 quarters · filed 2020-05-08 | $6.99M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2019-12-31 | $20.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $20.22M derived: sum of 2 quarters · filed 2020-02-20 | $20.31M derived: sum of 3 quarters · filed 2020-02-20 | $20.34M 10-K · filed 2020-02-20 | ||||
| 2019-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $30.00K derived: sum of 2 quarters · filed 2019-11-08 | $60.00K 10-Q · filed 2019-11-08 | $272.00K derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2019-06-30 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $121.00K 10-Q · filed 2019-08-09 | $333.00K derived: sum of 3 quarters · filed 2020-05-08 | -$54.00K derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2019-03-31 | $30.00K 10-Q · filed 2020-05-08 | $242.00K derived: sum of 2 quarters · filed 2020-05-08 | -$145.00K derived: sum of 3 quarters · filed 2020-05-08 | -$230.00K derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$175.00K derived: sum of 2 quarters · filed 2020-02-20 | -$260.00K derived: sum of 3 quarters · filed 2020-02-20 | -$15.36M 10-K · filed 2020-02-20 | ||||
| 2018-09-30 | -$387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$472.00K derived: sum of 2 quarters · filed 2019-11-08 | -$15.57M 10-Q · filed 2019-11-08 | -$177.00K derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$15.18M 10-Q · filed 2019-08-09 | $210.00K derived: sum of 3 quarters · filed 2020-02-20 | |||||
| 2018-03-31 | -$15.10M 10-Q · filed 2019-05-09 | $295.00K derived: sum of 2 quarters · filed 2020-02-20 | ||||||
| 2017-12-31 | $15.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $16.22M 10-K · filed 2020-02-20 | ||||||
| 2017-09-30 | $826.00K 10-Q · filed 2018-11-09 | |||||||
| 2015-09-30 | $548.00K 10-Q · filed 2016-11-07 | |||||||
| 2015-03-31 | $157.00K 10-Q · filed 2016-05-09 | $157.00K derived: sum of 2 quarters · filed 2017-02-22 | $157.00K derived: sum of 3 quarters · filed 2017-02-22 | -$7.19M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $0.00 derived: sum of 2 quarters · filed 2017-02-22 | -$7.34M derived: sum of 3 quarters · filed 2017-02-22 | -$2.01M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$7.34M derived: sum of 2 quarters · filed 2015-11-09 | -$2.01M 10-Q · filed 2015-11-09 | -$1.15M 10-Q · filed 2014-11-10 | -$61.50M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$2.01M 10-Q · filed 2015-08-10 | -$1.15M 10-Q · filed 2014-08-11 | -$61.50M derived: sum of 3 quarters · filed 2016-02-29 | -$44.66M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $5.34M 10-Q · filed 2015-05-11 | $5.46M 10-Q · filed 2014-05-12 | -$54.16M derived: sum of 2 quarters · filed 2016-02-29 | -$37.32M derived: sum of 3 quarters · filed 2016-02-29 | -$32.58M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$59.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$42.66M derived: sum of 2 quarters · filed 2016-02-29 | -$37.91M derived: sum of 3 quarters · filed 2016-02-29 | -$52.74M 10-K · filed 2016-02-29 | -$51.21M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $16.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $21.59M derived: sum of 2 quarters · filed 2014-11-10 | $6.75M 10-Q · filed 2014-11-10 | $59.33M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$10.09M 10-Q · filed 2014-08-11 | $42.49M derived: sum of 3 quarters · filed 2015-03-02 | $42.49M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$14.83M 10-Q · filed 2014-05-12 | $37.74M derived: sum of 2 quarters · filed 2015-03-02 | $37.74M derived: sum of 3 quarters · filed 2015-03-02 | $37.74M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $52.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $52.58M derived: sum of 2 quarters · filed 2015-03-02 | $52.58M derived: sum of 3 quarters · filed 2015-03-02 | $36.58M 10-K · filed 2015-03-02 | $36.37M 10-K · filed 2013-02-27 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $0.00 derived: sum of 2 quarters · filed 2013-11-12 | -$15.99M 10-Q · filed 2013-11-12 | -$14.65M 10-Q · filed 2012-11-09 | -$7.53M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$15.99M 10-Q · filed 2013-08-09 | -$14.65M 10-Q · filed 2012-08-09 | -$7.53M derived: sum of 3 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$15.99M 10-Q · filed 2013-05-10 | -$14.65M 10-Q · filed 2012-05-10 | -$7.53M derived: sum of 2 quarters · filed 2014-03-03 | |||||
| 2011-12-31 | $8.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $15.99M 10-K · filed 2014-03-03 | $14.65M 10-K · filed 2012-02-29 | |||||
| 2011-09-30 | $7.53M 10-Q · filed 2012-11-09 | $6.60M 10-Q · filed 2011-11-09 | ||||||
| 2011-03-31 | $1.58M 10-Q · filed 2012-05-10 | $186.00K 10-Q · filed 2011-05-10 | $893.00K derived: sum of 2 quarters · filed 2012-05-10 | $893.00K derived: sum of 3 quarters · filed 2012-05-10 | $893.00K derived: sum of 4 quarters · filed 2012-05-10 | |||
| 2010-12-31 | -$691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$691.00K derived: sum of 2 quarters · filed 2012-02-29 | -$691.00K derived: sum of 3 quarters · filed 2012-02-29 | -$5.73M 10-K · filed 2012-02-29 | -$4.43M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $0.00 derived: sum of 2 quarters · filed 2011-11-09 | -$5.04M 10-Q · filed 2011-11-09 | -$4.43M 10-Q · filed 2010-11-08 | -$4.64M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$5.04M 10-Q · filed 2011-08-09 | -$4.43M 10-Q · filed 2010-08-09 | -$4.64M derived: sum of 3 quarters · filed 2012-02-29 | -$7.63M derived: sum of 4 quarters · filed 2012-02-29 | |||
| 2010-03-31 | -$5.04M 10-Q · filed 2011-05-10 | -$4.64M derived: sum of 2 quarters · filed 2012-02-29 | -$7.63M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$2.59M derived: sum of 2 quarters · filed 2012-02-29 | -$1.10M 10-K · filed 2012-02-29 | -$3.13M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$1.50M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $1.49M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$32.26M 10-K · filed 2011-02-28 |
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