Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -524,776 | 9,761 | 22,275 | 87,443 | 109,411 |
| Depreciation Amortization | 88,028 | 80,952 | 61,303 | 47,599 | 35,787 |
| Income taxes - deferred | 150,096 | 2,121 | 30,092 | 38,011 | 49,028 |
| Accounts receivable | 20,944 | -3,867 | 12,339 | -4,427 | -11,280 |
| Other Working Capital | -55,740 | 21,795 | -61,939 | 6,887 | -14,072 |
| Other Operating Activity | 344,138 | 16,724 | 828 | 12,321 | 4,995 |
| Operating Cash Flow | $22,690 | $127,486 | $64,898 | $187,834 | $173,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,016 | -61,753 | -244,397 | -246,404 | -137,114 |
| Purchase Of Investment | -78,568 | -20,197 | -80,235 | -85,359 | -102,031 |
| Sale Of Investment | 45,007 | 22,326 | 78,193 | 161,580 | 63,537 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 806 |
| Investing Cash Flow | $-79,577 | $-59,624 | $-246,439 | $-170,183 | $-174,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150,000 | 0 | 0 |
| Common Stock Issued | 0 | N/A | N/A | 34 | 330 |
| Dividend Paid | N/A | N/A | N/A | -56,474 | N/A |
| Other Financing Activity | -1,395 | -667 | -1,684 | -964 | -2,158 |
| Financing Cash Flow | $-1,395 | $-667 | $148,316 | $-57,404 | $-1,828 |
| Beginning Cash Position | 67,589 | 394 | 33,619 | 73,372 | 76,133 |
| End Cash Position | 9,307 | 67,589 | 394 | 33,619 | 73,372 |
| Net Cash Flow | $-58,282 | $67,195 | $-33,225 | $-39,753 | $-2,761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,690 | 127,486 | 64,898 | 187,834 | 173,869 |
| Capital Expenditure | -46,016 | -61,770 | -250,485 | -246,406 | -137,114 |
| Free Cash Flow | -23,326 | 65,716 | -185,587 | -58,572 | 36,755 |