Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,631 | 11,783 | -22,567 | -64,183 | -524,776 |
| Depreciation Amortization | 34,638 | 32,947 | 34,987 | 43,026 | 88,028 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 150,096 |
| Accounts receivable | 687 | -7,319 | -7,140 | 5,396 | 20,944 |
| Other Working Capital | -7,158 | 11,940 | -11,054 | -20,416 | -55,740 |
| Other Operating Activity | 7,583 | 14,886 | 22,467 | 21,436 | 344,138 |
| Operating Cash Flow | $49,381 | $64,237 | $16,693 | $-14,741 | $22,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,768 | -16,781 | -7,854 | -17,892 | -46,016 |
| Purchase Of Investment | N/A | N/A | N/A | -10,325 | -78,568 |
| Sale Of Investment | N/A | N/A | N/A | 60,727 | 45,007 |
| Purchase Sale Intangibles | -16,873 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,873 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,641 | $-16,781 | $-7,854 | $32,510 | $-79,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,317 | 13,500 | 22,000 | N/A | N/A |
| Debt Repayment | N/A | -10,000 | -75,000 | -15,000 | N/A |
| Common Stock Issued | 21 | 114 | 59,251 | 0 | 0 |
| Other Financing Activity | -11,543 | -18,915 | -22,011 | -4,083 | -1,395 |
| Financing Cash Flow | $18,795 | $-15,301 | $-15,760 | $-19,083 | $-1,395 |
| Beginning Cash Position | 33,704 | 1,549 | 8,470 | 9,784 | 67,589 |
| End Cash Position | 21,239 | 33,704 | 1,549 | 8,470 | 9,307 |
| Net Cash Flow | $-12,465 | $32,155 | $-6,921 | $-1,314 | $-58,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,381 | 64,237 | 16,693 | -14,741 | 22,690 |
| Capital Expenditure | -63,836 | -16,891 | -13,505 | -17,892 | -46,016 |
| Free Cash Flow | -14,455 | 47,346 | 3,188 | -32,633 | -23,326 |