Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,183 | -50,066 | -31,825 | -18,427 | -524,776 |
| Depreciation Amortization | 43,026 | 35,193 | 25,875 | 15,151 | 88,028 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 150,096 |
| Accounts receivable | 5,396 | -8,581 | 31 | -14,880 | 20,944 |
| Other Working Capital | -20,416 | -19,346 | -8,337 | -8,646 | -55,740 |
| Other Operating Activity | 21,436 | 29,246 | 14,659 | 25,708 | 344,138 |
| Operating Cash Flow | $-14,741 | $-13,554 | $403 | $-1,094 | $22,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,892 | -14,256 | -11,775 | -6,018 | -46,016 |
| Purchase Of Investment | -10,325 | -10,325 | -1,500 | N/A | -78,568 |
| Sale Of Investment | 60,727 | 55,822 | 37,375 | 23,634 | 45,007 |
| Investing Cash Flow | $32,510 | $31,241 | $24,100 | $17,616 | $-79,577 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,083 | -4,015 | -2,826 | -1,407 | -1,395 |
| Financing Cash Flow | $-19,083 | $-4,015 | $-2,826 | $-1,407 | $-1,395 |
| Beginning Cash Position | 9,784 | 9,307 | 9,307 | 9,307 | 67,589 |
| End Cash Position | 8,470 | 22,979 | 30,984 | 24,422 | 9,307 |
| Net Cash Flow | $-1,314 | $13,672 | $21,677 | $15,115 | $-58,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,741 | -13,554 | 403 | -1,094 | 22,690 |
| Capital Expenditure | -17,892 | -14,256 | -11,775 | -6,018 | -46,016 |
| Free Cash Flow | -32,633 | -27,810 | -11,372 | -7,112 | -23,326 |