Intrepid Potash Inc (NYSE:IPI)

During the Trading Day
11.45 -0.29 / -2.47%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.54 +0.0942 / +0.82%
Volume: 15.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line109.4M87.4M22.3M9.8M
Total Other Cash Flow-5.5M7.9M13.2M12.7M
Funds From Operations187.9M180.9M126.8M105.2M
Funds From/For Other Operating Expenses14.1M-6.9M61.9M-22.3M
Net Cash Flow - Operating Activities173.9M187.8M64.9M127.5M
InvestingIncrease In Investments-102.0M-85.4M-80.2M-20.2M
Decrease In Investments63.5M161.6M78.2M22.3M
Capital Expenditures-137.1M-246.4M-250.5M-61.8M
Fixed Asset Disposal806.0K0.006.1M17.0K
Other Investing - Sources0.002.0K0.000.00
Net Cash Flow Investing-174.8M-170.2M-246.4M-59.6M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00-141.0K149.0M0.00
Long Term Debt Reduction0.
Net Proceeds Stock Sale330.0K34.0K0.000.00
Common Preferred Redeemed0.
Common Dividends0.00-56.5M0.000.00
Cash Dividends Paid - Total0.00-56.5M0.000.00
Other Sources - Financing413.0K55.0K0.000.00
Other Uses - Financing2.6M878.0K652.0K667.0K
Net Cash Flow - Financing-1.8M-57.4M148.3M-667.0K
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-2.8M-39.8M-33.2M67.2M

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