Basic Materials: Chemicals

Intrepid Potash Inc (IPI: NYSE)

$2.31 n/a | n/a%
06/23/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -66.63M -524.78M 9.76M 22.27M
Operating Gains/Losses 262.00K 679.00K 0.00 1.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -786.00K 20.74M 11.74M -78.00K
(Increase) Decrease in Inventories -12.24M -57.45M 8.33M -57.65M
(Increase) Decrease In Other Current Assets 5.37M -13.23M 714.00K 0.00
(Decrease) Increase In Payables -12.39M -5.55M 1.98M -2.75M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.45M -255.00K -973.00K -1.31M
Other Non-Cash Items 24.80M 364.40M 12.86M 11.29M
Net Cash From Continuing Operations -18.27M 22.69M 127.49M 64.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -18.27M 22.69M 127.49M 64.90M
Sale of Property, Plant & Equipment 0.00 0.00 17.00K 6.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.89M -46.02M -61.77M -250.49M
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 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 32.51M -79.58M -59.62M -246.44M
Issuance of Debt 0.00 0.00 0.00 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -15.00M 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 0.00 0.00
Other Financing Charges, Net -4.08M -1.40M -667.00K -1.68M
Net Cash From Financing Activities -19.08M -1.40M -667.00K 148.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.84M -58.28M 67.19M -33.23M

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