Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,615 | 8,811 | 4,506 | 72,220 | 68,238 |
| Depreciation Amortization | 28,772 | 18,495 | 9,447 | 35,298 | 25,713 |
| Income taxes - deferred | 1,756 | 3,676 | 1,661 | 23,323 | 21,548 |
| Accounts receivable | 877 | 1,958 | -12,566 | 8,813 | -3,931 |
| Other Working Capital | -5,374 | 2,464 | -9,145 | -58,664 | -53,983 |
| Other Operating Activity | 10,979 | 3,544 | 14,546 | 7,831 | 11,527 |
| Operating Cash Flow | $38,625 | $38,948 | $8,449 | $88,821 | $69,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,359 | -41,845 | -20,974 | -68,638 | -37,054 |
| Purchase Of Investment | -1,415 | -1,415 | -956 | -13,047 | -12,864 |
| Sale Of Investment | 4,500 | 4,000 | 1,500 | 2,506 | 1,504 |
| Other Investing Activity | 668 | 508 | 0 | 0 | 0 |
| Investing Cash Flow | $-54,606 | $-38,752 | $-20,430 | $-79,179 | $-48,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 5,000 | 5,000 | N/A | 0 |
| Debt Repayment | -399 | -210 | -43 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 110 | 110 |
| Common Stock Repurchased | N/A | N/A | N/A | -22,012 | -2,881 |
| Other Financing Activity | -6,337 | -6,337 | -1,037 | -5,802 | -5,295 |
| Financing Cash Flow | $264 | $-1,547 | $3,920 | $-27,704 | $-8,066 |
| Beginning Cash Position | 19,084 | 19,084 | 19,084 | 37,146 | 37,146 |
| End Cash Position | 3,367 | 17,733 | 11,023 | 19,084 | 49,778 |
| Net Cash Flow | $-15,717 | $-1,351 | $-8,061 | $-18,062 | $12,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,625 | 38,948 | 8,449 | 88,821 | 69,112 |
| Capital Expenditure | -58,484 | -41,934 | -21,039 | -68,638 | -37,100 |
| Free Cash Flow | -19,859 | -2,986 | -12,590 | 20,183 | 32,012 |