Basic Materials: Chemicals

Intrepid Potash Inc (IPI: NYSE)

$2.49 0.67 | 36.81%
12/07/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -524.78M 9.76M 22.27M 87.44M
Operating Gains/Losses 679.00K 0.00 1.87M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.74M 11.74M -78.00K -3.24M
(Increase) Decrease in Inventories -55.19M 8.83M -57.65M 1.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.55M 1.98M -2.75M 7.32M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -255.00K -973.00K -1.31M 1.72M
Other Non-Cash Items 362.50M 12.75M 11.29M 7.89M
Net Cash From Continuing Operations 22.69M 127.49M 64.90M 187.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.69M 127.49M 64.90M 187.83M
Sale of Property, Plant & Equipment 0.00 17.00K 6.09M 2.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.02M -61.77M -250.49M -246.41M
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 -79.58M -59.62M -246.44M -170.18M
Issuance of Debt 0.00 0.00 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 34.00K
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 0.00 -56.47M
Other Financing Charges, Net -1.40M -667.00K -1.68M -964.00K
Net Cash From Financing Activities -1.40M -667.00K 148.32M -57.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -58.28M 67.19M -33.23M -39.75M

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