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Intrepid Potash, Inc. (IPI)

NYSE - Nasdaq Real-time price. Currency in USD
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25.94+0.41 (+1.61%)
As of 03:45PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-43,309
-35,673
72,220
249,834
-27,154
Depreciation & amortisation
35,927
36,210
31,865
31,978
36,110
Stock-based compensation
6,110
6,534
6,152
3,012
3,821
Change in working capital
17,091
-21,617
-35,341
-201,361
15,989
Accounts receivable
-2,725
4,550
8,673
-12,615
1,158
Inventory
-8,671
-11,861
-33,283
7,358
-291
Accounts payable
-
1,284
-3,596
13,456
2,331
Other working capital
20,618
-21,831
20,125
59,278
14,702
Other non-cash items
9,523
8,933
2,226
2,172
6,062
Net cash provided by operating activities
76,312
43,229
88,821
79,067
31,145
Cash flows from investing activities
Investments in property, plant and equipment
-55,694
-65,060
-68,696
-19,789
-16,443
Purchases of investments
-459
-1,415
-13,047
-1,076
-3,500
Sales/maturities of investments
5,000
6,000
2,506
0
0
Other investing activities
5,327
796
-
-
-
Net cash used for investing activities
-45,701
-59,554
-79,179
-14,823
-15,157
Cash flows from financing activities
Debt repayment
-9,878
-5,597
0
-46,075
-35,074
Common stock repurchased
-
0
-22,012
0
0
Other financing activities
-1,107
-1,511
-5,802
-1,296
-2,077
Net cash used provided by (used for) financing activities
-6,985
1,892
-27,704
-47,282
-17,043
Net change in cash
23,626
-14,433
-18,062
16,962
-1,055
Cash at beginning of period
11,023
19,084
37,146
20,184
21,239
Cash at end of period
34,649
4,651
19,084
37,146
20,184
Free cash flow
Operating cash flow
76,312
43,229
88,821
79,067
31,145
Capital expenditure
-55,694
-65,060
-68,696
-19,789
-16,443
Free cash flow
20,618
-21,831
20,125
59,278
14,702