Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,678 | -64,183 | -50,066 | -31,825 | -18,427 |
| Depreciation Amortization | 10,144 | 43,026 | 35,193 | 25,875 | 15,151 |
| Accounts receivable | -9,175 | 5,396 | -8,581 | 31 | -14,880 |
| Other Working Capital | -4,547 | -20,416 | -19,346 | -8,337 | -8,646 |
| Other Operating Activity | 15,547 | 21,436 | 29,246 | 14,659 | 25,708 |
| Operating Cash Flow | $-1,709 | $-14,741 | $-13,554 | $403 | $-1,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,130 | -17,892 | -14,256 | -11,775 | -6,018 |
| Purchase Of Investment | N/A | -10,325 | -10,325 | -1,500 | N/A |
| Sale Of Investment | N/A | 60,727 | 55,822 | 37,375 | 23,634 |
| Investing Cash Flow | $3,130 | $32,510 | $31,241 | $24,100 | $17,616 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46,000 | -15,000 | N/A | N/A | N/A |
| Common Stock Issued | 57,468 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -109 | -4,083 | -4,015 | -2,826 | -1,407 |
| Financing Cash Flow | $11,359 | $-19,083 | $-4,015 | $-2,826 | $-1,407 |
| Beginning Cash Position | 8,470 | 9,784 | 9,307 | 9,307 | 9,307 |
| End Cash Position | 21,250 | 8,470 | 22,979 | 30,984 | 24,422 |
| Net Cash Flow | $12,780 | $-1,314 | $13,672 | $21,677 | $15,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,709 | -14,741 | -13,554 | 403 | -1,094 |
| Capital Expenditure | -2,423 | -17,892 | -14,256 | -11,775 | -6,018 |
| Free Cash Flow | -4,132 | -32,633 | -27,810 | -11,372 | -7,112 |