Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,766 | 6,155 | 11,783 | 4,149 | 799 |
| Depreciation Amortization | 16,956 | 8,814 | 32,947 | 24,388 | 16,442 |
| Accounts receivable | -525 | -3,419 | -7,319 | -3,651 | -5,143 |
| Other Working Capital | -123 | -8,319 | 11,940 | 18,752 | 16,716 |
| Other Operating Activity | 3,664 | 4,890 | 14,886 | 9,307 | 9,362 |
| Operating Cash Flow | $31,738 | $8,121 | $64,237 | $52,945 | $38,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,449 | -7,208 | -16,781 | -12,576 | -8,786 |
| Purchase Sale Intangibles | -13,581 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -13,581 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-69,030 | $-7,208 | $-16,781 | $-12,576 | $-8,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 0 | 13,500 | 13,500 | 13,500 |
| Debt Repayment | N/A | N/A | -10,000 | N/A | N/A |
| Common Stock Issued | 9 | 9 | 114 | 47 | 47 |
| Other Financing Activity | -10,278 | -112 | -18,915 | -17,771 | -17,771 |
| Financing Cash Flow | $19,731 | $-103 | $-15,301 | $-4,224 | $-4,224 |
| Beginning Cash Position | 33,704 | 33,704 | 1,549 | 1,549 | 1,549 |
| End Cash Position | 16,143 | 34,514 | 33,704 | 37,694 | 26,715 |
| Net Cash Flow | $-17,561 | $810 | $32,155 | $36,145 | $25,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,738 | 8,121 | 64,237 | 52,945 | 38,176 |
| Capital Expenditure | -55,517 | -7,208 | -16,891 | -12,668 | -8,878 |
| Free Cash Flow | -23,779 | 913 | 47,346 | 40,277 | 29,298 |