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Intrepid Potash, Inc. (IPI)

NYSE - NYSE Delayed Price. Currency in USD
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27.61-0.02 (-0.07%)
At close: 04:00PM EDT
27.07 -0.54 (-1.96%)
After hours: 06:03PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-43,309
-35,673
72,220
249,834
-27,154
-
Depreciation & amortization
35,927
36,210
31,865
31,978
36,110
-
Stock based compensation
6,110
6,534
6,152
3,012
3,821
-
Change in working capital
17,091
-21,617
-35,341
-201,361
15,989
-
Accounts receivable
-2,725
4,550
8,673
-12,615
1,158
-
Inventory
-8,671
-11,861
-33,283
7,358
-291
-
Accounts Payable
-
1,284
-3,596
13,456
2,331
-
Other working capital
20,618
-21,831
20,125
59,278
14,702
-
Other non-cash items
9,523
8,933
2,226
2,172
6,062
-
Net cash provided by operating activites
76,312
43,229
88,821
79,067
31,145
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,694
-65,060
-68,696
-19,789
-16,443
-
Purchases of investments
-459
-1,415
-13,047
-1,076
-3,500
-
Sales/Maturities of investments
5,000
6,000
2,506
0
0
-
Other investing activites
5,327
796
-
-
-
-
Net cash used for investing activites
-45,701
-59,554
-79,179
-14,823
-15,157
-
Cash flows from financing activities
Debt repayment
-9,878
-5,597
0
-46,075
-35,074
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-
0
-22,012
0
0
-
Other financing activites
-1,107
-1,511
-5,802
-1,296
-2,077
-
Net cash used privided by (used for) financing activities
-6,985
1,892
-27,704
-47,282
-17,043
-
Net change in cash
23,626
-14,433
-18,062
16,962
-1,055
-
Cash at beginning of period
11,023
19,084
37,146
20,184
21,239
-
Cash at end of period
34,649
4,651
19,084
37,146
20,184
-
Free Cash Flow
Operating Cash Flow
76,312
43,229
88,821
79,067
31,145
-
Capital Expenditure
-55,694
-65,060
-68,696
-19,789
-16,443
-
Free Cash Flow
20,618
-21,831
20,125
59,278
14,702
-