Intrepid Potash Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,275.00
9,761.00
524,776.00
66,633.00
22,910.00
11,783
Depreciation, Depletion & Amortization
61,303.00
80,560.00
87,676.00
42,681.00
34,767.00
33,883
Other Funds
652.00
667.00
1,039.00
173.00
781.00
6,421
Funds from Operations
126,837.00
105,191.00
78,430.00
3,225.00
31,356.00
52,087
Changes in Working Capital
61,939.00
22,295.00
55,740.00
21,495.00
14,141.00
11,940
Net Operating Cash Flow
64,898.00
127,486.00
22,690.00
18,270.00
17,215.00
64,027
Capital Expenditures
250,485.00
61,770.00
46,016.00
17,892.00
13,505.00
Sale of Fixed Assets & Businesses
6,088.00
17.00
-
-
5,652.00
Purchase/Sale of Investments
2,042.00
2,129.00
33,561.00
50,402.00
1.00
Net Investing Cash Flow
246,439.00
59,624.00
79,577.00
32,510.00
7,852.00
Issuance/Reduction of Debt, Net
148,968.00
-
356.00
18,910.00
71,100.00
Net Financing Cash Flow
148,316.00
667.00
1,395.00
19,083.00
12,759.00
Net Change in Cash
33,225.00
67,195.00
58,282.00
4,843.00
3,396.00
Free Cash Flow
185,587.00
65,716.00
23,326.00
36,162.00
3,710.00
Deferred Taxes & Investment Tax Credit
30,092.00
2,121.00
150,096.00
-
-
-
Change in Capital Stock
-
-
-
-
59,251.00
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