Intrepid Potash
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intrepid Potash generated cash of $43,229,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,892,000 last year. Net change in cash is therefore -$14,433,000.
Cash Flow
| 2014 | 127.48M | -59.62M | -667K |
|---|---|---|---|
| 2015 | 22.69M | -79.57M | -1.39M |
| 2016 | -18.27M | 32.51M | -19.08M |
| 2017 | 17.21M | -7.85M | -15.76M |
| 2018 | 64.23M | -16.78M | -15.30M |
| 2019 | 49.38M | -80.64M | 18.79M |
| 2020 | 31.14M | -15.15M | -17.04M |
| 2021 | 79.06M | -14.82M | -47.28M |
| 2022 | 88.82M | -79.17M | -27.70M |
| 2023 | 43.22M | -59.55M | 1.89M |
IPI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.08M | 37.14M | 20.18M | 21.23M | 33.70M | 1.54M | 4.46M | 9.30M | 67.58M | 394K |
Operating activities | ||||||||||
Net income | -35.67M | 72.22M | 249.83M | -27.15M | 13.63M | 11.78M | -22.91M | -66.63M | -524.77M | 9.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.21M | 35.03M | 35.95M | 36.11M | 34.33M | 732K | 1.77M | 2.11M | 443.92M | 88.74M |
Stock-based compensation expense | 6.53M | 6.15M | 3.01M | 3.82M | 4.28M | 0 | 3.62M | 3.59M | 5.08M | 4.23M |
| Deferred income tax benefit | 6.53M | 6.15M | 3.01M | 3.82M | 4.28M | 0 | 3.62M | 3.59M | 5.08M | 4.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.84M | 8.67M | -12.61M | 1.15M | 1.33M | -7.48M | -5.59M | -600K | 18.81M | -7.72M |
Inventories | 6.49M | -33.28M | 7.35M | -291K | -11.52M | -67K | -6.74M | -12.23M | -55.18M | 8.83M |
Accounts payable | 1.28M | -3.59M | 13.45M | 2.33M | 2.28M | 1.74M | -3.80M | -12.38M | -5.55M | 1.97M |
Cash generated by operating activities | 43.22M | 88.82M | 79.06M | 31.14M | 49.38M | 64.23M | 17.21M | -18.27M | 22.69M | 127.48M |
Investing activities | ||||||||||
Purchases Of Investments | -1.41M | -13.04M | -1.07M | -3.5M | 0 | 0 | 0 | -10.32M | -78.56M | -20.19M |
Investments In Property Plant And Equipment | -65.06M | -68.69M | -19.78M | -16.44M | -80.70M | -16.89M | -13.50M | -17.89M | -46.01M | -61.77M |
Acquisitions Net | 0 | 58K | 6.04M | 4.78M | 68K | 110K | 5.65M | 0 | 0 | 0 |
Cash generated by investing activities | -59.55M | -79.17M | -14.82M | -15.15M | -80.64M | -16.78M | -7.85M | 32.51M | -79.57M | -59.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 89K | 108K | 0 | 114K | 59.13M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.51M | -22.01M | -791K | -172K | -540K | -10M | 0 | -15M | -1.03M | -667K |
Repayments of term debt | 3.40M | 0 | -46.07M | -35.07M | 19.81M | -27.4M | -74.10M | -15M | 0 | 0 |
Cash used in financing activities | 1.89M | -27.70M | -47.28M | -17.04M | 18.79M | -15.30M | -15.76M | -19.08M | -1.39M | -667K |
Net Change In Cash | -14.43M | -18.06M | 16.96M | -1.05M | -12.46M | 32.15M | -3.39M | -4.84M | -58.28M | 67.19M |
Cash at end of period | 4.65M | 19.08M | 37.14M | 20.18M | 21.23M | 33.70M | 1.06M | 4.46M | 9.30M | 67.58M |
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