Intrepid Potash Inc (NYSE:IPI)

Data as of Jan 26
 +0.02 / +0.15%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line45.3M109.4M87.4M22.3M
Total Other Cash Flow4.4M-5.5M7.9M13.2M
Funds From Operations108.1M187.9M180.9M126.8M
Funds From/For Other Operating Expenses-15.2M14.1M-6.9M61.9M
Net Cash Flow - Operating Activities123.3M173.9M187.8M64.9M
InvestingIncrease In Investments-81.2M-102.0M-85.4M-80.2M
Decrease In Investments31.7M63.5M161.6M78.2M
Capital Expenditures-88.4M-137.1M-246.4M-250.5M
Fixed Asset Disposal0.00806.0K0.006.1M
Other Investing - Sources1.6M0.002.0K0.00
Net Cash Flow Investing-136.3M-174.8M-170.2M-246.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00-141.0K149.0M
Long Term Debt Reduction0.
Net Proceeds Stock Sale102.0K330.0K34.0K0.00
Common Preferred Redeemed0.
Common Dividends0.000.00-56.5M0.00
Cash Dividends Paid - Total0.000.00-56.5M0.00
Other Sources - Financing0.00413.0K55.0K0.00
Other Uses - Financing771.0K2.6M878.0K652.0K
Net Cash Flow - Financing-669.0K-1.8M-57.4M148.3M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-13.7M-2.8M-39.8M-33.2M

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