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
278.76M249.83M-27.20M13.60M11.80M
Depreciation Amortization
35.34M35.96M36.10M34.30M32.20M
Income Taxes - Deferred
-200.07M-209.07MN/AN/AN/A
Interest Paid
675.00K875.00K2.50M2.70M3.50M
Taxes Paid
193.00K193.00K100.00K900.00K-3.50M
OPERATING CASH FLOW
94.08M79.07M31.10M49.40M64.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
4.09M4.97M4.80M100.00K100.00K
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-15.10M19.80M-13.90M
Stock Issued/Repurchased
179.00K89.00K100.00KN/A100.00K
Dividend Paid
N/AN/AN/AN/AN/A
Other Financing Activity
-3.91M-1.30M-2.10M-1.00M-1.50M
FINANCING CASH FLOW
-49.71M-47.28M-17.00M18.80M-15.30M
 
CHANGE IN CASH
24.17M16.96M-1.10M-12.40M32.10M
 
CHANGE IN WORKING CAPITAL
-15.09M7.71M16.00M-7.20M11.90M
 
FREE CASH FLOW
Operating Cash Flow
94.08M79.07M31.10M49.40M64.20M
Capital Expenditure
-24.18M-19.79M-19.90M-80.70M-16.90M
FREE CASH FLOW
69.89M59.28M11.20M-31.30M47.30M

All data in USD

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