INTREPID POTASH INC (IPI) 74.3 +3.92 (+5.57%)
74.3 +3.92 (+5.57%)
US46121Y2019 - Common Stock - After market: 75 +0.7 (+0.94%)
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 278.76M | 249.83M | -27.20M | 13.60M | 11.80M | |||
| Depreciation Amortization | 35.34M | 35.96M | 36.10M | 34.30M | 32.20M | |||
| Income Taxes - Deferred | -200.07M | -209.07M | N/A | N/A | N/A | |||
| Interest Paid | 675.00K | 875.00K | 2.50M | 2.70M | 3.50M | |||
| Taxes Paid | 193.00K | 193.00K | 100.00K | 900.00K | -3.50M | |||
| OPERATING CASH FLOW | 94.08M | 79.07M | 31.10M | 49.40M | 64.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 4.09M | 4.97M | 4.80M | 100.00K | 100.00K | |||
| INVESTING CASH FLOW | -20.20M | -14.82M | -15.20M | -80.60M | -16.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.98M | -46.08M | -15.10M | 19.80M | -13.90M | |||
| Stock Issued/Repurchased | 179.00K | 89.00K | 100.00K | N/A | 100.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.91M | -1.30M | -2.10M | -1.00M | -1.50M | |||
| FINANCING CASH FLOW | -49.71M | -47.28M | -17.00M | 18.80M | -15.30M | |||
| CHANGE IN CASH | 24.17M | 16.96M | -1.10M | -12.40M | 32.10M | |||
| CHANGE IN WORKING CAPITAL | -15.09M | 7.71M | 16.00M | -7.20M | 11.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.08M | 79.07M | 31.10M | 49.40M | 64.20M | |||
| Capital Expenditure | -24.18M | -19.79M | -19.90M | -80.70M | -16.90M | |||
| FREE CASH FLOW | 69.89M | 59.28M | 11.20M | -31.30M | 47.30M | |||
All data in USD