Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,444 | -16,269 | -7,397 | 13,631 | 11,549 |
| Depreciation Amortization | 26,975 | 17,951 | 9,752 | 34,638 | 25,550 |
| Accounts receivable | -1,125 | 3,483 | -8,696 | 687 | -7,405 |
| Other Working Capital | 13,447 | 20,022 | 4,745 | -7,158 | -5,565 |
| Other Operating Activity | 5,634 | -1,639 | 16,367 | 7,583 | 13,488 |
| Operating Cash Flow | $18,487 | $23,548 | $14,771 | $49,381 | $37,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,301 | -5,859 | -924 | -63,768 | -59,880 |
| Purchase Of Investment | -3,500 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -16,873 | -16,873 |
| Other Investing Activity | 0 | -3,500 | 0 | -16,873 | -16,873 |
| Investing Cash Flow | $-12,801 | $-9,359 | $-924 | $-80,641 | $-76,753 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 10,000 | 10,000 | 30,317 | 30,317 |
| Debt Issued | 10,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -35,000 | -20,000 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | 0 | 21 | 9 |
| Other Financing Activity | -2,001 | -210 | -49 | -11,543 | -11,235 |
| Financing Cash Flow | $-17,001 | $-210 | $9,951 | $18,795 | $19,091 |
| Beginning Cash Position | 21,239 | 21,239 | 21,239 | 33,704 | 33,704 |
| End Cash Position | 9,924 | 35,218 | 45,037 | 21,239 | 13,659 |
| Net Cash Flow | $-11,315 | $13,979 | $23,798 | $-12,465 | $-20,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,487 | 23,548 | 14,771 | 49,381 | 37,617 |
| Capital Expenditure | -14,087 | -10,645 | -5,710 | -63,836 | -59,948 |
| Free Cash Flow | 4,400 | 12,903 | 9,061 | -14,455 | -22,331 |