Intrepid Potash (IPI)
(Delayed Data from NYSE)
$23.91 USD
+0.04 (0.17%)
Updated Sep 25, 2024 09:30 AM ET
4-Sell of 5 4
B Value C Growth A Momentum B 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.96 | -3.13 | -35.67 | 1.62 | 8.81 |
Depreciation/Amortization & Depletion | 18.21 | 9.46 | 39.70 | 28.77 | 18.50 |
Net Change from Assets/Liabilities | 47.35 | 32.01 | -13.15 | -5.37 | 2.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.68 | 3.19 | 52.35 | 13.61 | 9.18 |
Net Cash From Operating Activities | 69.28 | 41.53 | 43.23 | 38.63 | 38.95 |
Property & Equipment | -18.32 | -7.08 | -64.94 | -58.36 | -41.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.50 | 0.50 | 4.59 | 3.09 | 2.59 |
Other Investing Activities | 0.42 | 0.00 | 0.80 | 0.67 | 0.51 |
Net Cash from Investing Activities | -16.41 | -6.58 | -59.55 | -54.61 | -38.75 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.50 | -0.32 | -0.60 | -0.40 | -0.21 |
Increase (Decrease) Short-Term Debt | -4.00 | -4.00 | 4.00 | 2.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.78 | -0.63 | -1.51 | -1.34 | -1.34 |
Net Cash from Financing Activities | -5.28 | -4.96 | 1.89 | 0.26 | -1.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 47.60 | 30.00 | -14.43 | -15.72 | -1.35 |
Cash at Beginning of Period | 4.65 | 4.65 | 19.08 | 19.08 | 19.08 |
Cash at End of Period | 52.25 | 34.65 | 4.65 | 3.37 | 17.73 |
Diluted Net EPS | -0.06 | -0.24 | -2.92 | -0.56 | 0.33 |