INTREPID POTASH INC (IPI)
US46121Y2019 - Common Stock
| 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 | 25.90M | 72.22M | 249.83M | -27.20M | 13.60M | |||
| Depreciation Amortization | 36.29M | 35.03M | 35.96M | 36.10M | 34.30M | |||
| Income Taxes - Deferred | 10.06M | 23.32M | -209.07M | N/A | N/A | |||
| Change In Working Capital | -43.85M | -58.66M | 7.71M | 16.00M | -7.20M | |||
| Interest Paid | 242.00K | 113.00K | 875.00K | 2.50M | 2.70M | |||
| Taxes Paid | 946.00K | 1.01M | 193.00K | 100.00K | 900.00K | |||
| Other non cash items | 16.14M | 16.91M | -5.36M | 6.20M | 8.60M | |||
| OPERATING CASH FLOW | 44.54M | 88.82M | 79.07M | 31.10M | 49.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -87.86M | -68.70M | -19.79M | -19.90M | -80.70M | |||
| Other Investing Activity | 3.55M | -10.48M | 4.97M | 4.80M | 100.00K | |||
| INVESTING CASH FLOW | -84.30M | -79.18M | -14.82M | -15.20M | -80.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -210.00K | 0.00 | -46.08M | -15.10M | 19.80M | |||
| Stock Issued/Repurchased | -22.01M | -21.90M | 89.00K | 100.00K | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.78M | -5.80M | -1.30M | -2.10M | -1.00M | |||
| FINANCING CASH FLOW | -25.00M | -27.70M | -47.28M | -17.00M | 18.80M | |||
| CHANGE IN CASH | -64.76M | -18.06M | 16.96M | -1.10M | -12.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 44.54M | 88.82M | 79.07M | 31.10M | 49.40M | |||
| Capital Expenditure | -87.86M | -68.70M | -19.79M | -19.90M | -80.70M | |||
| FREE CASH FLOW | -43.32M | 20.13M | 59.28M | 11.20M | -31.30M | |||
All data in USD