Intrepid Potash Inc (NYSE:IPI)

3.88
Delayed Data
As of Feb 23
 +0.02 / +0.52%
Today’s Change
1.24
Today|||52-Week Range
5.12
-18.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line22.3M9.8M-524.8M-66.6M
 
 
 
 
 
Depreciation61.3M80.6M87.7M42.7M
 
 
 
 
 
Total Other Cash Flow13.2M12.7M363.2M27.2M
 
 
 
 
 
Funds From Operations126.8M105.2M76.2M3.2M
 
 
 
 
 
Funds From/For Other Operating Expenses61.9M-22.3M53.5M21.5M
 
 
 
 
 
Net Cash Flow - Operating Activities64.9M127.5M22.7M-18.3M
 
 
 
 
 
 
InvestingIncrease In Investments-80.2M-20.2M-78.6M-10.3M
 
 
 
 
 
Decrease In Investments78.2M22.3M45.0M60.7M
 
 
 
 
 
Capital Expenditures-250.5M-61.8M-46.0M-17.9M
 
 
 
 
 
Fixed Asset Disposal6.1M17.0K0.000.00
 
 
 
Net Cash Flow Investing-246.4M-59.6M-79.6M32.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings149.0M0.00-356.0K-3.9M
 
 
 
 
Long Term Debt Reduction0.000.000.00-15.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing652.0K667.0K1.0M173.0K
 
 
 
 
 
Net Cash Flow - Financing148.3M-667.0K-1.4M-19.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-33.2M67.2M-58.3M-4.8M