Intrepid Potash Inc
NYSE:IPI
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| 52 Week Range |
17.82
28.79
|
| Price Target |
|
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Intrepid Potash Inc
Cash Flow Statement
Cash Flow Statement
Intrepid Potash Inc
| 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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