Intrepid Potash, Inc. (IPI)
USD 33.27
(1.19%)
USD 33.27
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.22 Million | 88.82 Million | 79.06 Million | 31.14 Million | 49.38 Million | 64.23 Million |
| Net Income | -35.67 Million | 72.22 Million | 249.83 Million | -27.15 Million | 13.63 Million | 11.78 Million |
| Depreciation & Amortization | 41.54 Million | 35.03 Million | 35.95 Million | 36.11 Million | 34.33 Million | 732 Thousand |
| Deferred income taxes | -8.47 Million | 23.32 Million | -10.54 Million | -3.68 Million | 420 Thousand | 33.22 Million |
| Stock-based compensation | 6.53 Million | 6.15 Million | 3.01 Million | 3.82 Million | 4.28 Million | 4.17 Million |
| Change in working capital | -21.61 Million | -35.34 Million | -201.36 Million | 15.98 Million | -7.15 Million | 11.94 Million |
| Other non-cash items | 60.91 Million | -12.56 Million | 2.17 Million | 6.06 Million | 3.87 Million | 2.38 Million |
| Investing Cash Flow | -59.55 Million | -79.17 Million | -14.82 Million | -15.15 Million | -80.64 Million | -16.78 Million |
| Investments in PPE | -65.06 Million | -68.69 Million | -19.78 Million | -16.44 Million | -80.7 Million | -16.89 Million |
| Acquisitions | 125 Thousand | 58 Thousand | 6.04 Million | 4.78 Million | 68 Thousand | 110 Thousand |
| Investment purchases | -1.41 Million | -13.04 Million | -1.07 Million | -3.5 Million | - | - |
| Sales/Maturities of investments | 6 Million | 2.5 Million | -6.04 Million | -4.78 Million | - | - |
| Other Investing Activities | 796 Thousand | -10.48 Million | 6.04 Million | 4.78 Million | -16.8 Million | 110 Thousand |
| Financing Cash Flow | 1.89 Million | -27.7 Million | -47.28 Million | -17.04 Million | 18.79 Million | -15.3 Million |
| Debt repayment | -3.4 Million | - | -46.07 Million | -35.07 Million | -10.5 Million | -27.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.51 Million | -22.01 Million | -791 Thousand | -172 Thousand | -540 Thousand | -10 Million |
| Common Stock Issuance | - | 110 Thousand | 89 Thousand | 108 Thousand | 21 Thousand | 114 Thousand |
| Other Financing Activities | -1.51 Million | -5.8 Million | 197 Thousand | 18.15 Million | 30.33 Million | 22.09 Million |
| Accounts receivables | 3.84 Million | 8.67 Million | -12.61 Million | 1.15 Million | 1.33 Million | -7.48 Million |
| Accounts payables | 1.28 Million | -3.59 Million | 13.45 Million | 2.33 Million | 2.28 Million | 1.74 Million |
| Inventory | -11.86 Million | -33.28 Million | 7.35 Million | -291 Thousand | -11.52 Million | -67 Thousand |
| Other working capital | -14.88 Million | -7.13 Million | -209.56 Million | 12.79 Million | 750 Thousand | 17.75 Million |
| Cash at beginning of period | 18.53 Million | 37.14 Million | 20.18 Million | 21.23 Million | 33.7 Million | 1.54 Million |
| Cash at end of period | 4.09 Million | 19.08 Million | 37.14 Million | 20.18 Million | 21.23 Million | 33.7 Million |
| Capital Expenditure | -65.06 Million | -68.69 Million | -19.78 Million | -16.44 Million | -80.7 Million | -16.89 Million |
| Effect of forex changes on cash | -10 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -14.44 Million | -18.06 Million | 16.96 Million | -1.05 Million | -12.46 Million | 32.15 Million |
| Free Cash Flow | -21.83 Million | 20.12 Million | 59.27 Million | 14.7 Million | -31.32 Million | 47.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.83 Million | -833 Thousand | -3.13 Million | -35.67 Million | -37.28 Million | -7.19 Million |
| Depreciation & Amortization | 9.11 Million | 9.3 Million | 10 Million | 41.54 Million | 11.38 Million | 10.2 Million |
| Deferred income taxes | -65 Thousand | -1.11 Million | -789 Thousand | -8.47 Million | -10.22 Million | -1.92 Million |
| Stock-based compensation | 178 Thousand | 1.23 Million | 1.32 Million | 6.53 Million | 1.46 Million | 1.52 Million |
| Change in working capital | -14.54 Million | 15 Million | 31.22 Million | -21.61 Million | -17.99 Million | -9.75 Million |
| Other non-cash items | 2.29 Million | 7.93 Million | 35.73 Million | 60.91 Million | 57.26 Million | 6.82 Million |
| Investing Cash Flow | -9.1 Million | -9.83 Million | -6.57 Million | -59.55 Million | -4.94 Million | -15.85 Million |
| Investments in PPE | -9.6 Million | -11.3 Million | -11.67 Million | -65.06 Million | -6.57 Million | -16.55 Million |
| Acquisitions | 5000.00 | 55 Thousand | 4.59 Million | 125 Thousand | -125 Thousand | 36 Thousand |
| Investment purchases | - | - | - | -1.41 Million | 36 Thousand | -36 Thousand |
| Sales/Maturities of investments | 500 Thousand | 1 Million | 500 Thousand | 6 Million | 1.5 Million | 500 Thousand |
| Other Investing Activities | -9.6 Million | 416 Thousand | 4.59 Million | 796 Thousand | 217 Thousand | 196 Thousand |
| Financing Cash Flow | -180 Thousand | -318 Thousand | -4.95 Million | 1.89 Million | 1.62 Million | 1.81 Million |
| Debt repayment | -180 Thousand | -176 Thousand | -4.32 Million | -3.4 Million | -1.8 Million | -1.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 775 Thousand | -142 Thousand | -633 Thousand | -1.51 Million | -174 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -775 Thousand | -142 Thousand | -633 Thousand | -1.51 Million | -174 Thousand | 2 Million |
| Accounts receivables | -10.6 Million | 19.71 Million | -19.5 Million | 3.84 Million | 2.97 Million | -381 Thousand |
| Accounts payables | 10.9 Million | -3.27 Million | -3.62 Million | 1.28 Million | 6.5 Million | 2.91 Million |
| Inventory | 471 Thousand | -1.5 Million | 10.83 Million | -11.86 Million | -14.24 Million | -8.38 Million |
| Other working capital | -4.06 Million | 78 Thousand | 43.51 Million | -14.88 Million | -13.23 Million | -3.9 Million |
| Cash at beginning of period | 52.24 Million | 34.09 Million | 4.09 Million | 18.53 Million | 2.81 Million | 17.73 Million |
| Cash at end of period | 38.62 Million | 51.68 Million | 34.09 Million | 4.09 Million | 4.09 Million | 3.36 Million |
| Capital Expenditure | -9.6 Million | -11.3 Million | -11.67 Million | -65.06 Million | -6.57 Million | -16.55 Million |
| Effect of forex changes on cash | - | - | - | -10 Thousand | -4000.00 | - |
| Net cash flow / Change in cash | -13.62 Million | 17.59 Million | 29.99 Million | -14.44 Million | 1.28 Million | -14.36 Million |
| Free Cash Flow | -13.95 Million | 16.44 Million | 29.85 Million | -21.83 Million | -1.97 Million | -16.87 Million |
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