Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,963 | -3,130 | -35,673 | 1,615 | 8,811 |
| Depreciation Amortization | 18,213 | 9,459 | 39,701 | 28,772 | 18,495 |
| Income taxes - deferred | -1,114 | -789 | -8,471 | 1,756 | 3,676 |
| Accounts receivable | 209 | -19,502 | 3,849 | 877 | 1,958 |
| Other Working Capital | 47,347 | 32,013 | -13,146 | -5,374 | 2,464 |
| Other Operating Activity | 8,586 | 23,481 | 56,969 | 10,979 | 3,544 |
| Operating Cash Flow | $69,278 | $41,532 | $43,229 | $38,625 | $38,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -18,323 | -7,077 | -64,935 | -58,359 | -41,845 |
| Purchase Of Investment | N/A | N/A | -1,415 | -1,415 | -1,415 |
| Sale Of Investment | N/A | 500 | 6,000 | 4,500 | 4,000 |
| Other Investing Activity | 416 | 0 | 796 | 668 | 508 |
| Investing Cash Flow | $-16,407 | $-6,577 | $-59,554 | $-54,606 | $-38,752 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,000 | 7,000 | 5,000 |
| Debt Repayment | -500 | -324 | -597 | -399 | -210 |
| Other Financing Activity | -4,775 | -4,633 | -6,511 | -6,337 | -6,337 |
| Financing Cash Flow | $-5,275 | $-4,957 | $1,892 | $264 | $-1,547 |
| Beginning Cash Position | 4,651 | 4,651 | 19,084 | 19,084 | 19,084 |
| End Cash Position | 52,247 | 34,649 | 4,651 | 3,367 | 17,733 |
| Net Cash Flow | $47,596 | $29,998 | $-14,433 | $-15,717 | $-1,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,278 | 41,532 | 43,229 | 38,625 | 38,948 |
| Capital Expenditure | -22,974 | -11,673 | -64,935 | -58,484 | -41,934 |
| Free Cash Flow | 46,304 | 29,859 | -21,706 | -19,859 | -2,986 |