Basic Materials: Chemicals

Intrepid Potash Inc (IPI: NYSE)

$12.02 n/a | n/a%
04/24/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.76M 22.28M 87.44M 109.41M
Operating Gains/Losses 0.00 1.87M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.74M 12.34M -3.24M -9.23M
(Increase) Decrease in Inventories 8.83M -57.65M 1.46M -9.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.98M -2.75M 7.32M 5.22M
(Decrease) Increase In Other Current Liabilities 0.00 -12.42M 0.00 0.00
(Increase) Decrease In Other Working Capital -973.00K -1.31M 1.72M -1.72M
Other Non-Cash Items 12.75M 11.30M 7.89M -6.28M
Net Cash From Continuing Operations 127.49M 64.90M 187.83M 173.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 127.49M 64.90M 187.83M 173.87M
Sale of Property, Plant & Equipment 17.00K 6.09M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.77M -250.48M -246.41M -137.11M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 2.00K 806.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.62M -246.44M -170.18M -174.80M
Issuance of Debt 0.00 150.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 34.00K 330.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -56.47M 0.00
Other Financing Charges, Net -667.00K -1.68M -964.00K -2.16M
Net Cash From Financing Activities -667.00K 148.32M -57.40M -1.83M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 67.20M -33.22M -39.75M -2.76M

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