Intrepid Potash Inc (IPI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -524,776 | -6,518 | 1,592 | 6,529 | 9,761 |
| Depreciation Amortization | 88,028 | 61,301 | 40,859 | 21,369 | 80,952 |
| Income taxes - deferred | 150,096 | -5,136 | 2,754 | 2,956 | 2,121 |
| Accounts receivable | 20,944 | 7,588 | 9,248 | -9,636 | -3,867 |
| Other Working Capital | -55,740 | -21,218 | 896 | 113 | 21,795 |
| Other Operating Activity | 344,138 | 7,575 | -155 | 11,343 | 16,724 |
| Operating Cash Flow | $22,690 | $43,592 | $55,194 | $32,674 | $127,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,016 | -36,982 | -18,989 | -8,678 | -61,753 |
| Purchase Of Investment | -78,568 | -78,571 | -72,227 | -27,600 | -20,197 |
| Sale Of Investment | 45,007 | 30,088 | 9,748 | 3,838 | 22,326 |
| Investing Cash Flow | $-79,577 | $-85,465 | $-81,468 | $-32,440 | $-59,624 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,395 | -1,394 | -1,030 | -1,037 | -667 |
| Financing Cash Flow | $-1,395 | $-1,394 | $-1,030 | $-1,037 | $-667 |
| Beginning Cash Position | 67,589 | 67,589 | 67,589 | 67,589 | 394 |
| End Cash Position | 9,307 | 24,322 | 40,285 | 66,786 | 67,589 |
| Net Cash Flow | $-58,282 | $-43,267 | $-27,304 | $-803 | $67,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,690 | 43,592 | 55,194 | 32,674 | 127,486 |
| Capital Expenditure | -46,016 | -36,982 | -18,989 | -8,678 | -61,770 |
| Free Cash Flow | -23,326 | 6,610 | 36,205 | 23,996 | 65,716 |