Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,236 | 14,919 | 87,443 | 72,906 | 39,639 |
| Depreciation Amortization | 28,479 | 14,141 | 47,599 | 34,727 | 22,632 |
| Income taxes - deferred | 15,526 | 8,381 | 38,011 | 28,588 | 21,483 |
| Accounts receivable | -5,806 | -13,059 | -4,427 | -21,251 | -4,836 |
| Other Working Capital | -26,847 | -27,393 | 6,887 | -10,257 | 10,931 |
| Other Operating Activity | 9,856 | 14,632 | 12,321 | 27,607 | 9,029 |
| Operating Cash Flow | $47,444 | $11,621 | $187,834 | $132,320 | $98,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,691 | -61,138 | -246,404 | -160,032 | -87,175 |
| Purchase Of Investment | -80,234 | 0 | -85,359 | -83,325 | -65,634 |
| Sale Of Investment | 21,839 | 21,586 | 161,580 | 93,496 | 48,337 |
| Other Investing Activity | 0 | 0 | 0 | 2 | 2 |
| Investing Cash Flow | $-182,086 | $-39,552 | $-170,183 | $-149,859 | $-104,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | N/A | N/A | 34 | 34 | N/A |
| Dividend Paid | N/A | N/A | -56,474 | N/A | N/A |
| Other Financing Activity | -1,180 | -577 | -964 | -752 | -937 |
| Financing Cash Flow | $148,820 | $-577 | $-57,404 | $-718 | $-937 |
| Beginning Cash Position | 33,619 | 33,619 | 73,372 | 73,372 | 73,372 |
| End Cash Position | 47,797 | 5,111 | 33,619 | 55,115 | 66,843 |
| Net Cash Flow | $14,178 | $-28,508 | $-39,753 | $-18,257 | $-6,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,444 | 11,621 | 187,834 | 132,320 | 98,878 |
| Capital Expenditure | -123,759 | -61,148 | -246,406 | -160,032 | -87,175 |
| Free Cash Flow | -76,315 | -49,527 | -58,572 | -27,712 | 11,703 |