IPI — Intrepid Potash Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Intrepid Potash, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	250	72.2	-35.7	-213	11.2
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-5.36	16.9	61.1	25.5	16.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7.71	-58.7	-13.1	27.9	-12.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	79.1	88.8	43.2	72.5	55.8
Capital Expenditures	-19.8	-68.7	-65.1	-38.9	-30.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.97	-10.5	5.51	9.38	17
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14.8	-79.2	-59.6	-29.5	-13.3
Financing Cash Flow Items	-1.3	-5.8	-1.51	-0.775	-1.07
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-47.3	-27.7	1.89	-5.72	-0.276
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17	-18.1	-14.4	37.2	42.2