INTREPID POTASH INC (IPI) Stock Cash Flow
NYSE:IPI - New York Stock Exchange, Inc. - US46121Y2019 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.08M | -35.67M | 72.20M | 249.80M | -27.20M | |||
| Depreciation Amortization | 38.08M | 39.40M | 35.00M | 35.90M | 36.10M | |||
| Income Taxes - Deferred | -11.45M | -8.47M | 23.30M | -209.10M | N/A | |||
| Change In Working Capital | 25.13M | -13.15M | -58.70M | 7.70M | 16.00M | |||
| Interest Paid | 493.00K | 411.00K | 100.00K | 900.00K | 2.50M | |||
| Taxes Paid | -112.00K | 179.00K | 1.00M | 200.00K | 100.00K | |||
| Other non cash items | 60.88M | 61.12M | 16.90M | -5.40M | 6.20M | |||
| OPERATING CASH FLOW | 69.56M | 43.23M | 88.80M | 79.10M | 31.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.14M | -65.06M | -68.70M | -19.80M | -16.40M | |||
| Other Investing Activity | 8.68M | 5.51M | -10.50M | 5.00M | 1.30M | |||
| INVESTING CASH FLOW | -30.46M | -59.55M | -79.20M | -14.80M | -15.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.88M | 3.40M | 0.00 | -46.10M | -15.10M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -21.90M | 100.00K | 100.00K | |||
| Other Financing Activity | -986.00K | -1.51M | -5.80M | -1.30M | -2.10M | |||
| FINANCING CASH FLOW | -3.86M | 1.89M | -27.70M | -47.30M | -17.00M | |||
| CHANGE IN CASH | 35.24M | -14.43M | -18.10M | 17.00M | -1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.56M | 43.23M | 88.80M | 79.10M | 31.10M | |||
| Capital Expenditure | -39.14M | -65.06M | -68.70M | -19.80M | -16.40M | |||
| FREE CASH FLOW | 30.42M | -21.83M | 20.10M | 59.30M | 14.70M | |||
All data in USD