Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Intrepid Potash Inc (NYSE:IPI)

1.40
Delayed Data
As of 1:26pm ET
 -0.04 / -2.78%
Today’s Change
0.65
Today|||52-Week Range
3.57
-52.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line87.4M22.3M9.8M-524.8M
 
 
 
 
 
Depreciation47.6M61.3M80.6M87.7M
 
 
 
 
 
Total Other Cash Flow7.9M13.2M12.7M363.2M
 
 
 
 
 
Funds From Operations180.9M126.8M105.2M76.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.9M61.9M-22.3M53.5M
 
 
 
 
 
Net Cash Flow - Operating Activities187.8M64.9M127.5M22.7M
 
 
 
 
 
 
InvestingIncrease In Investments-85.4M-80.2M-20.2M-78.6M
 
 
 
 
 
Decrease In Investments161.6M78.2M22.3M45.0M
 
 
 
 
 
Capital Expenditures-246.4M-250.5M-61.8M-46.0M
 
 
 
 
 
Fixed Asset Disposal0.006.1M17.0K0.00
 
 
 
Other Investing - Sources2.0K0.000.000.00
 
 
Net Cash Flow Investing-170.2M-246.4M-59.6M-79.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-141.0K149.0M0.00-356.0K
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale34.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-56.5M0.000.000.00
 
 
Cash Dividends Paid - Total-56.5M0.000.000.00
 
 
Other Sources - Financing55.0K0.000.000.00
 
 
Other Uses - Financing878.0K652.0K667.0K1.0M
 
 
 
 
 
Net Cash Flow - Financing-57.4M148.3M-667.0K-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-39.8M-33.2M67.2M-58.3M