IPI — Intrepid Potash Cashflow Statement
0.000.00%
Last trade - 00:00- $258.96m
- $258.33m
- $279.08m
- 61
- 80
- 49
- 67
Annual cashflow statement for Intrepid Potash, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 13.6 | -27.2 | 250 | 72.2 | -35.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.57 | 6.2 | -5.36 | 16.9 | 61.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.16 | 16 | 7.71 | -58.7 | -13.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 49.4 | 31.1 | 79.1 | 88.8 | 43.2 |
| Capital Expenditures | -80.7 | -16.4 | -19.8 | -68.7 | -65.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.068 | 1.29 | 4.97 | -10.5 | 5.51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.6 | -15.2 | -14.8 | -79.2 | -59.6 |
| Financing Cash Flow Items | -1.04 | -2.08 | -1.3 | -5.8 | -1.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.8 | -17 | -47.3 | -27.7 | 1.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.5 | -1.05 | 17 | -18.1 | -14.4 |