Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,130 | 31,422 | 249,834 | 25,973 | 21,950 |
| Depreciation Amortization | 17,204 | 9,038 | 36,271 | 27,004 | 18,434 |
| Income taxes - deferred | 16,941 | 9,000 | -209,075 | N/A | N/A |
| Accounts receivable | 2,124 | -16,583 | -12,026 | -11,808 | -1,128 |
| Other Working Capital | -12,350 | -17,107 | 7,714 | 15,507 | 21,193 |
| Other Operating Activity | 4,180 | 18,340 | 6,349 | 2,747 | -9,013 |
| Operating Cash Flow | $83,229 | $34,110 | $79,067 | $59,423 | $51,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,728 | -6,771 | -13,747 | -6,395 | -584 |
| Purchase Of Investment | -10,899 | -903 | -1,076 | N/A | N/A |
| Investing Cash Flow | $-33,627 | $-7,674 | $-14,823 | $-6,395 | $-584 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -16,258 | -16,258 | -16,258 |
| Common Stock Issued | 110 | 90 | 89 | 81 | 51 |
| Other Financing Activity | -4,362 | -2,814 | -31,113 | -30,704 | -885 |
| Financing Cash Flow | $-4,252 | $-2,724 | $-47,282 | $-46,881 | $-17,092 |
| Beginning Cash Position | 37,146 | 37,146 | 20,184 | 20,184 | 20,184 |
| End Cash Position | 82,496 | 60,858 | 37,146 | 26,331 | 53,944 |
| Net Cash Flow | $45,350 | $23,712 | $16,962 | $6,147 | $33,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,229 | 34,110 | 79,067 | 59,423 | 51,436 |
| Capital Expenditure | -22,774 | -6,795 | -19,789 | -12,437 | -6,626 |
| Free Cash Flow | 60,455 | 27,315 | 59,278 | 46,986 | 44,810 |