Intrepid Potash Inc
(IPI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,518 | 1,592 | 6,529 | 9,761 | 3,970 |
| Depreciation Amortization | 61,301 | 40,859 | 21,369 | 80,952 | 59,630 |
| Income taxes - deferred | -5,136 | 2,754 | 2,956 | 2,121 | -31 |
| Accounts receivable | 7,588 | 9,248 | -9,636 | -3,867 | -9,928 |
| Other Working Capital | -21,218 | 896 | 113 | 21,795 | 29,764 |
| Other Operating Activity | 7,575 | -155 | 11,343 | 16,724 | 21,430 |
| Operating Cash Flow | $43,592 | $55,194 | $32,674 | $127,486 | $104,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,982 | -18,989 | -8,678 | -61,753 | -55,325 |
| Purchase Of Investment | -78,571 | -72,227 | -27,600 | -20,197 | -7 |
| Sale Of Investment | 30,088 | 9,748 | 3,838 | 22,326 | 21,547 |
| Investing Cash Flow | $-85,465 | $-81,468 | $-32,440 | $-59,624 | $-33,785 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,394 | -1,030 | -1,037 | -667 | -611 |
| Financing Cash Flow | $-1,394 | $-1,030 | $-1,037 | $-667 | $-611 |
| Beginning Cash Position | 67,589 | 67,589 | 67,589 | 394 | 394 |
| End Cash Position | 24,322 | 40,285 | 66,786 | 67,589 | 70,833 |
| Net Cash Flow | $-43,267 | $-27,304 | $-803 | $67,195 | $70,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,592 | 55,194 | 32,674 | 127,486 | 104,835 |
| Capital Expenditure | -36,982 | -18,989 | -8,678 | -61,770 | -55,325 |
| Free Cash Flow | 6,610 | 36,205 | 23,996 | 65,716 | 49,510 |