Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,506 | 72,220 | 68,238 | 55,130 | 31,422 |
| Depreciation Amortization | 9,447 | 35,298 | 25,713 | 17,204 | 9,038 |
| Income taxes - deferred | 1,661 | 23,323 | 21,548 | 16,941 | 9,000 |
| Accounts receivable | -12,566 | 8,813 | -3,931 | 2,124 | -16,583 |
| Other Working Capital | -9,145 | -58,664 | -53,983 | -12,350 | -17,107 |
| Other Operating Activity | 14,546 | 7,831 | 11,527 | 4,180 | 18,340 |
| Operating Cash Flow | $8,449 | $88,821 | $69,112 | $83,229 | $34,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,974 | -68,638 | -37,054 | -22,728 | -6,771 |
| Purchase Of Investment | -956 | -13,047 | -12,864 | -10,899 | -903 |
| Sale Of Investment | 1,500 | 2,506 | 1,504 | N/A | N/A |
| Investing Cash Flow | $-20,430 | $-79,179 | $-48,414 | $-33,627 | $-7,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | 0 | 0 | N/A |
| Debt Repayment | -43 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 110 | 110 | 110 | 90 |
| Common Stock Repurchased | N/A | -22,012 | -2,881 | N/A | N/A |
| Other Financing Activity | -1,037 | -5,802 | -5,295 | -4,362 | -2,814 |
| Financing Cash Flow | $3,920 | $-27,704 | $-8,066 | $-4,252 | $-2,724 |
| Beginning Cash Position | 19,084 | 37,146 | 37,146 | 37,146 | 37,146 |
| End Cash Position | 11,023 | 19,084 | 49,778 | 82,496 | 60,858 |
| Net Cash Flow | $-8,061 | $-18,062 | $12,632 | $45,350 | $23,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,449 | 88,821 | 69,112 | 83,229 | 34,110 |
| Capital Expenditure | -21,039 | -68,638 | -37,100 | -22,774 | -6,795 |
| Free Cash Flow | -12,590 | 20,183 | 32,012 | 60,455 | 27,315 |