Intrepid Potash Inc
NYSE:IPI

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Intrepid Potash Inc Logo
Intrepid Potash Inc
NYSE:IPI
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Price: 27.88 USD
Market Cap: 370.2m USD
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Cash Flow Statement

Cash Flow Statement
Intrepid Potash Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(2)
10
17
6
(1)
(525)
(550)
(558)
(568)
(64)
(62)
(54)
(38)
(23)
(7)
(2)
3
12
16
23
19
14
0
(15)
(24)
(27)
(17)
11
25
250
279
283
292
72
45
26
6
(36)
(43)
(48)
(43)
Depreciation & Amortization
77
81
82
82
82
88
81
71
60
41
38
36
36
33
32
32
31
32
32
33
34
34
35
35
36
36
36
37
36
36
35
35
35
35
35
36
38
39
39
39
38
Change in Deffered Taxes
14
2
8
5
(3)
150
147
147
155
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(209)
(200)
(192)
(188)
23
16
10
4
(8)
(11)
(13)
(11)
Stock-Based Compensation
4
4
4
4
5
5
5
4
4
4
4
4
4
4
4
4
5
4
4
4
4
4
4
4
4
4
4
3
3
3
3
4
5
6
7
7
7
7
6
6
4
Other Non-Cash Items
17
13
10
15
17
363
373
370
371
29
23
20
16
17
12
13
12
8
8
7
8
9
15
7
7
6
(0)
(6)
(8)
(5)
(5)
11
11
17
17
16
21
61
63
64
61
Cash Taxes Paid
(19)
(17)
(15)
(14)
(0)
0
0
(0)
0
(0)
(0)
0
(2)
(2)
(4)
(4)
(3)
(4)
(1)
(1)
0
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
(0)
0
Cash Interest Paid
3
6
6
6
6
6
6
6
6
9
11
14
15
12
9
5
4
4
3
3
3
3
3
3
3
3
3
2
1
1
1
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3
22
26
19
(29)
(54)
(62)
(63)
(52)
(20)
(17)
(12)
(7)
(11)
(5)
4
13
12
2
(5)
(13)
(7)
6
13
12
16
17
17
18
8
(15)
(26)
(62)
(59)
(51)
(44)
(10)
(13)
28
32
25
Cash from Operating Activities
108
N/A
128
+18%
143
+12%
127
-11%
66
-48%
23
-66%
(11)
N/A
(32)
-189%
(35)
-7%
(15)
+57%
(19)
-29%
(11)
+43%
6
N/A
17
+188%
32
+93%
47
+45%
59
+26%
64
+9%
58
-9%
58
-1%
49
-15%
49
+1%
56
+14%
41
-27%
30
-26%
31
+3%
35
+14%
59
+67%
72
+22%
79
+10%
94
+19%
111
+18%
89
-20%
89
N/A
63
-29%
45
-29%
58
+31%
43
-26%
76
+77%
74
-4%
70
-5%
Investing Cash Flow
Capital Expenditures
(120)
(62)
(39)
(36)
(44)
(46)
(43)
(39)
(23)
(18)
(14)
(10)
(10)
(14)
(18)
(19)
(20)
(17)
(14)
(77)
(81)
(81)
(82)
(22)
(18)
(16)
(13)
(12)
(15)
(20)
(24)
(36)
(45)
(69)
(83)
(88)
(90)
(65)
(56)
(46)
(39)
Other Items
73
2
(40)
(81)
(68)
(34)
14
65
60
50
32
20
11
6
0
0
0
0
(3)
0
0
0
8
1
1
1
(4)
6
6
5
4
(12)
(12)
(11)
(9)
4
5
6
10
9
9
Cash from Investing Activities
(47)
N/A
(60)
-28%
(78)
-31%
(117)
-49%
(111)
+4%
(80)
+28%
(30)
+63%
26
N/A
37
+43%
33
-12%
18
-45%
10
-42%
1
-94%
(8)
N/A
(17)
-120%
(19)
-7%
(20)
-6%
(17)
+15%
(18)
-5%
(77)
-338%
(81)
-5%
(81)
+0%
(74)
+8%
(21)
+72%
(17)
+21%
(15)
+8%
(17)
-9%
(6)
+61%
(9)
-38%
(15)
-68%
(20)
-36%
(48)
-137%
(57)
-19%
(79)
-39%
(92)
-16%
(84)
+8%
(85)
-1%
(60)
+30%
(46)
+23%
(37)
+19%
(30)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
58
58
59
59
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(22)
(22)
(22)
(19)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(15)
(61)
(84)
(90)
(71)
(28)
(6)
0
(14)
(12)
10
10
20
30
(0)
(15)
(15)
(25)
(31)
(46)
(46)
(46)
(30)
0
0
5
(0)
2
3
(6)
(1)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(3)
(4)
(4)
(3)
(2)
(0)
(4)
(4)
(4)
(4)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(1)
(1)
(4)
(5)
(6)
(6)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
Cash from Financing Activities
(1)
N/A
(1)
N/A
(1)
-57%
(1)
N/A
(2)
-36%
(1)
+7%
(2)
-29%
(3)
-78%
(4)
-25%
(19)
-378%
(6)
+67%
(28)
-346%
(31)
-11%
(16)
+50%
(30)
-88%
(8)
+72%
(4)
+54%
(15)
-303%
(13)
+16%
9
N/A
8
-7%
19
+135%
29
+54%
(1)
N/A
(17)
-1 473%
(17)
+2%
(27)
-61%
(34)
-24%
(47)
-38%
(47)
-1%
(50)
-5%
(35)
+31%
(9)
+75%
(28)
-226%
(21)
+24%
(25)
-18%
(19)
+22%
2
N/A
(7)
N/A
(2)
+73%
(4)
-105%
Change in Cash
Net Change in Cash
60
N/A
67
+11%
64
-5%
9
-85%
(47)
N/A
(58)
-25%
(43)
+27%
(9)
+78%
(1)
+85%
(1)
+7%
(7)
-454%
(28)
-294%
(25)
+12%
(7)
+72%
(15)
-111%
20
N/A
36
+78%
32
-10%
28
-13%
(11)
N/A
(24)
-125%
(12)
+49%
11
N/A
19
+79%
(4)
N/A
(1)
+69%
(9)
-673%
19
N/A
16
-13%
17
+4%
24
+42%
29
+18%
24
-18%
(18)
N/A
(50)
-176%
(65)
-30%
(46)
+28%
(14)
+69%
24
N/A
35
+46%
35
+2%
Free Cash Flow
Free Cash Flow
(12)
N/A
66
N/A
104
+59%
91
-13%
23
-75%
(23)
N/A
(54)
-133%
(71)
-30%
(58)
+18%
(33)
+44%
(33)
-2%
(20)
+39%
(4)
+80%
3
N/A
15
+359%
28
+91%
39
+39%
47
+21%
44
-7%
(19)
N/A
(32)
-65%
(31)
+2%
(26)
+16%
19
N/A
12
-35%
15
+20%
22
+52%
47
+109%
57
+23%
59
+3%
70
+18%
75
+7%
44
-41%
20
-55%
(20)
N/A
(43)
-119%
(32)
+27%
(22)
+31%
21
N/A
27
+33%
30
+11%

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