Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,834 | 25,973 | 21,950 | 2,451 | -27,154 |
| Depreciation Amortization | 36,271 | 27,004 | 18,434 | 9,629 | 36,535 |
| Income taxes - deferred | -209,075 | N/A | N/A | N/A | N/A |
| Accounts receivable | -12,026 | -11,808 | -1,128 | -14,823 | 549 |
| Other Working Capital | 7,714 | 15,507 | 21,193 | 5,696 | 15,989 |
| Other Operating Activity | 6,349 | 2,747 | -9,013 | 16,156 | 5,226 |
| Operating Cash Flow | $79,067 | $59,423 | $51,436 | $19,109 | $31,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,747 | -6,395 | -584 | -2,313 | -11,657 |
| Purchase Of Investment | -1,076 | N/A | N/A | N/A | -3,500 |
| Investing Cash Flow | $-14,823 | $-6,395 | $-584 | $-2,313 | $-15,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 10,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 10,000 |
| Debt Repayment | -16,258 | -16,258 | -16,258 | -129 | -35,074 |
| Common Stock Issued | 89 | 81 | 51 | 43 | 108 |
| Other Financing Activity | -31,113 | -30,704 | -885 | -206 | -2,077 |
| Financing Cash Flow | $-47,282 | $-46,881 | $-17,092 | $-292 | $-17,043 |
| Beginning Cash Position | 20,184 | 20,184 | 20,184 | 20,184 | 21,239 |
| End Cash Position | 37,146 | 26,331 | 53,944 | 36,688 | 20,184 |
| Net Cash Flow | $16,962 | $6,147 | $33,760 | $16,504 | $-1,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,067 | 59,423 | 51,436 | 19,109 | 31,145 |
| Capital Expenditure | -19,789 | -12,437 | -6,626 | -2,360 | -16,443 |
| Free Cash Flow | 59,278 | 46,986 | 44,810 | 16,749 | 14,702 |