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    Intrepid Potash, Inc. (IPI)

    -NYQ
    7.33 Down 0.22(2.91%) Sep 4, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 9,761   22,275   87,443  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation80,560  61,303  47,599  
    Adjustments To Net Income14,870  43,259  45,905  
    Changes In Accounts Receivables(3,867)12,339  (4,427)
    Changes In Liabilities1,005  (4,064)9,041  
    Changes In Inventories8,834  (57,647)1,464  
    Changes In Other Operating Activities16,323  (12,567)809  
    Total Cash Flow From Operating Activities 127,486   64,898   187,834  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(61,770)(250,485)(246,406)
    Investments2,129  (2,042)76,221  
    Other Cash flows from Investing Activities17  6,088  2  
    Total Cash Flows From Investing Activities (59,624) (246,439) (170,183)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (56,474)
    Sale Purchase of Stock -   -  34  
    Net Borrowings -  148,968  (141)
    Other Cash Flows from Financing Activities(667)(652)(823)
    Total Cash Flows From Financing Activities (667) 148,316   (57,404)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 67,195   (33,225) (39,753)

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    Currency in USD.