Intrepid Potash (IPI)
(Delayed Data from NYSE)
$19.73 USD
+0.03 (0.15%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $19.71 -0.02 (-0.10%) 5:14 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Intrepid Potash, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -35.67 | 72.22 | 249.83 | -27.15 | 13.63 |
Depreciation/Amortization & Depletion | 39.70 | 35.30 | 36.27 | 36.54 | 34.64 |
Net Change from Assets/Liabilities | -13.15 | -58.66 | 7.71 | 15.99 | -7.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 52.35 | 39.97 | -214.75 | 5.78 | 8.27 |
Net Cash From Operating Activities | 43.23 | 88.82 | 79.07 | 31.15 | 49.38 |
Property & Equipment | -64.94 | -68.64 | -13.75 | -11.66 | -63.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.59 | -10.54 | -1.08 | -3.50 | 0.00 |
Other Investing Activities | 0.80 | 0.00 | 0.00 | 0.00 | -16.87 |
Net Cash from Investing Activities | -59.55 | -79.18 | -14.82 | -15.16 | -80.64 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -21.90 | 0.09 | 0.11 | 0.02 |
Issuance (Repayment) of Debt | -0.60 | 0.00 | -16.26 | -25.07 | 0.00 |
Increase (Decrease) Short-Term Debt | 4.00 | 0.00 | -29.82 | 10.00 | 19.82 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.51 | -10.60 | -1.30 | -2.08 | -1.04 |
Net Cash from Financing Activities | 1.89 | -27.70 | -47.28 | -17.04 | 18.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.43 | -18.06 | 16.96 | -1.06 | -12.47 |
Cash at Beginning of Period | 19.08 | 37.15 | 20.18 | 21.24 | 33.70 |
Cash at End of Period | 4.65 | 19.08 | 37.15 | 20.18 | 21.24 |
Diluted Net EPS | -2.80 | 5.37 | 18.66 | -2.09 | 1.00 |
Fiscal Year End for Intrepid Potash, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -35.67 | 1.62 | 8.81 | 4.51 |
Depreciation/Amortization & Depletion | NA | 39.70 | 28.77 | 18.50 | 9.45 |
Net Change from Assets/Liabilities | NA | -13.15 | -5.37 | 2.46 | -9.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 52.35 | 13.61 | 9.18 | 3.64 |
Net Cash From Operating Activities | NA | 43.23 | 38.63 | 38.95 | 8.45 |
Property & Equipment | NA | -64.94 | -58.36 | -41.85 | -20.97 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 4.59 | 3.09 | 2.59 | 0.54 |
Other Investing Activities | NA | 0.80 | 0.67 | 0.51 | 0.00 |
Net Cash from Investing Activities | NA | -59.55 | -54.61 | -38.75 | -20.43 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.60 | -0.40 | -0.21 | -0.04 |
Increase (Decrease) Short-Term Debt | NA | 4.00 | 2.00 | 0.00 | 5.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.51 | -1.34 | -1.34 | -1.04 |
Net Cash from Financing Activities | NA | 1.89 | 0.26 | -1.55 | 3.92 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -14.43 | -15.72 | -1.35 | -8.06 |
Cash at Beginning of Period | NA | 19.08 | 19.08 | 19.08 | 19.08 |
Cash at End of Period | NA | 4.65 | 3.37 | 17.73 | 11.02 |
Diluted Net EPS | NA | -2.92 | -0.56 | 0.33 | 0.35 |