Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,757 | -22,567 | -21,520 | -19,613 | -13,678 |
| Depreciation Amortization | 8,698 | 34,987 | 27,486 | 18,970 | 10,144 |
| Accounts receivable | -12,035 | -7,140 | -8,304 | -2,024 | -9,175 |
| Other Working Capital | 1,414 | -11,054 | -5,068 | 1,237 | -4,547 |
| Other Operating Activity | 14,070 | 22,467 | 17,939 | 9,414 | 15,547 |
| Operating Cash Flow | $13,904 | $16,693 | $10,533 | $7,984 | $-1,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,436 | -7,854 | -672 | 1,995 | 3,130 |
| Investing Cash Flow | $-6,436 | $-7,854 | $-672 | $1,995 | $3,130 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,500 | 22,000 | 9,000 | N/A | 0 |
| Debt Repayment | N/A | -75,000 | -75,000 | -69,000 | -46,000 |
| Common Stock Issued | 11 | 59,251 | 59,130 | 57,479 | 57,468 |
| Other Financing Activity | -15,962 | -22,011 | -9,286 | -257 | -109 |
| Financing Cash Flow | $-2,451 | $-15,760 | $-16,156 | $-11,778 | $11,359 |
| Beginning Cash Position | 1,549 | 8,470 | 8,470 | 8,470 | 8,470 |
| End Cash Position | 6,566 | 1,549 | 2,175 | 6,671 | 21,250 |
| Net Cash Flow | $5,017 | $-6,921 | $-6,295 | $-1,799 | $12,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,904 | 16,693 | 10,533 | 7,984 | -1,709 |
| Capital Expenditure | -6,470 | -13,505 | -6,226 | -3,559 | -2,423 |
| Free Cash Flow | 7,434 | 3,188 | 4,307 | 4,425 | -4,132 |