INTREPID POTASH INC (IPI)

US46121Y2019 - Common Stock

24.77  +0.54 (+2.23%)

After market: 24.77 0 (0%)

TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
25.90M72.22M249.83M-27.20M13.60M
Depreciation Amortization
36.29M35.03M35.96M36.10M34.30M
Income Taxes - Deferred
10.06M23.32M-209.07MN/AN/A
Change In Working Capital
-43.85M-58.66M7.71M16.00M-7.20M
Interest Paid
242.00K113.00K875.00K2.50M2.70M
Taxes Paid
946.00K1.01M193.00K100.00K900.00K
Other non cash items
16.14M16.91M-5.36M6.20M8.60M
OPERATING CASH FLOW
44.54M88.82M79.07M31.10M49.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-87.86M-68.70M-19.79M-19.90M-80.70M
Other Investing Activity
3.55M-10.48M4.97M4.80M100.00K
INVESTING CASH FLOW
-84.30M-79.18M-14.82M-15.20M-80.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-210.00K0.00-46.08M-15.10M19.80M
Stock Issued/Repurchased
-22.01M-21.90M89.00K100.00K0.00
Dividend Paid
N/AN/AN/AN/AN/A
Other Financing Activity
-2.78M-5.80M-1.30M-2.10M-1.00M
FINANCING CASH FLOW
-25.00M-27.70M-47.28M-17.00M18.80M
 
CHANGE IN CASH
-64.76M-18.06M16.96M-1.10M-12.40M
 
FREE CASH FLOW
Operating Cash Flow
44.54M88.82M79.07M31.10M49.40M
Capital Expenditure
-87.86M-68.70M-19.79M-19.90M-80.70M
FREE CASH FLOW
-43.32M20.13M59.28M11.20M-31.30M

All data in USD

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