Intrepid Potash Inc (NYSE:IPI)

3.96
BATS BZX Real-Time Price
As of 10:51am ET
 -0.19 / -4.58%
Today’s Change
1.58
Today|||52-Week Range
5.12
-16.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line9.8M-524.8M-66.6M-22.9M
 
 
 
 
 
Depreciation80.6M87.7M42.7M34.8M
 
 
 
 
 
Total Other Cash Flow12.7M363.2M27.2M19.5M
 
 
 
 
 
Funds From Operations105.2M76.2M3.2M31.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.3M53.5M21.5M14.1M
 
 
 
 
 
Net Cash Flow - Operating Activities127.5M22.7M-18.3M17.2M
 
 
 
 
 
 
InvestingIncrease In Investments-20.2M-78.6M-10.3M0.00
 
 
 
 
Decrease In Investments22.3M45.0M60.7M1.0K
 
 
 
 
 
Capital Expenditures-61.8M-46.0M-17.9M-13.5M
 
 
 
 
 
Fixed Asset Disposal17.0K0.000.005.7M
 
 
 
Net Cash Flow Investing-59.6M-79.6M32.5M-7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.003.9M
 
 
Long Term Borrowings0.00-356.0K-3.9M-129.0K
 
 
 
 
Long Term Debt Reduction0.000.00-15.0M-75.0M
 
 
 
Net Proceeds Stock Sale0.000.000.0059.3M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing667.0K1.0M173.0K781.0K
 
 
 
 
 
Net Cash Flow - Financing-667.0K-1.4M-19.1M-12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash67.2M-58.3M-4.8M-3.4M