Intrepid potash, inc. (IPI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
Cash Flows from Operating Activities:
Net Income (Loss) Attributable to Parent

79

13,631

19,183

22,750

16,181

11,783

3,102

-2,155

-7,132

-22,567

-35,637

-51,971

-59,434

-64,183

-568,324

-558,193

-549,732

-524,776

-727

6,146

16,645

9,761

-2,017

1,246

7,001

22,275

42,799

74,040

81,736

87,443

97,823

90,063

101,758

109,411

102,671

88,824

61,718

45,285

0

0

0

Insurance settlements income from property and business losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,500

0

0

0

-

-

-

-

Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150,096

-2,984

4,903

7,855

2,121

13,762

14,538

18,933

30,092

25,722

32,054

36,350

38,011

35,002

40,494

43,690

49,028

53,924

53,518

41,512

30,665

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, Depletion, And Amortization Excluding Intangible Assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and accretion

-

-

-

-

-

-

0

0

32,401

-

33,838

34,324

35,868

40,913

59,613

71,212

80,768

87,676

81,958

81,710

82,187

80,560

76,893

72,347

66,811

61,303

56,912

53,446

50,484

47,599

44,471

41,195

38,510

35,787

33,672

31,713

29,709

27,715

0

0

0

Asset Retirement Obligation, Accretion Expense

1,811

1,793

1,764

1,668

1,668

1,668

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Debt Issuance Costs

321

303

399

502

617

732

732

795

1,140

1,778

1,481

1,797

2,151

2,113

2,307

1,832

1,042

352

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Intangible Assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

4,282

4,281

3,823

4,147

4,263

4,179

4,537

4,231

3,580

3,622

3,724

3,583

3,541

3,598

3,852

4,185

5,064

5,080

4,797

4,301

4,271

4,237

4,462

4,977

5,011

5,123

5,319

5,088

4,937

5,116

4,886

5,017

5,191

4,984

4,699

4,573

4,141

4,016

0

0

0

Unrealized derivative gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,049

1,145

1,241

1,192

1,289

1,360

1,048

852

620

0

0

0

Lower of cost or net realizable value inventory adjustments

2,360

1,810

2,392

930

1,006

1,711

2,352

3,019

3,260

6,379

8,053

12,578

15,191

20,374

38,838

38,073

40,419

31,772

10,139

9,116

4,980

8,186

9,668

8,344

7,208

3,650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) Related to Litigation Settlement

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Assets

4,370

-345

20

-36

34

87

3

-182

-237

-1,830

-1,917

-1,841

-1,836

-262

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for doubtful accounts

350

75

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for parts inventory obsolescence

-

-

-

-

-

-

0

0

0

-

-

-

-

349

2,774

2,878

2,792

2,260

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-481

-551

-1,083

-1,468

-1,495

-1,082

-848

4

66

-582

-1,109

-2,320

-2,522

-2,432

-2,635

-2,721

-3,259

-3,196

-3,352

-2,293

-1,822

-1,819

-981

-1,683

-1,010

0

0

0

Changes in operating assets and liabilities:
Trade accounts receivable, net

3,994

-1,337

12,898

3,067

-1,287

7,484

-462

9,546

9,922

6,870

-3,861

-2,528

-10,332

-4,419

-4,229

-6,656

-14,084

-18,818

-11,201

-17,395

8,248

7,724

7,165

-2,785

-13,955

-10,671

-22,401

3,875

532

2,204

13,633

-3,771

5,629

5,537

-2,877

23,455

11,280

4,598

0

0

0

Other receivables, net

596

650

-1,825

-366

-10

-165

2,949

713

78

270

-1,812

-813

-769

-977

-546

-5,071

-1,616

-2,126

-2,448

2,168

-7,492

-3,857

-2,705

-5,514

1,304

-1,668

-1,294

1,522

1,549

2,223

-1,331

1,923

6,307

5,743

9,123

6,358

1,008

690

0

0

0

Refundable income taxes

-

-

-

-

-

-2,663

0

-1,376

-1,564

1,284

-124

1,251

1,207

1,163

25

-64

202

201

-329

-14,446

-13,625

-15,609

-3,978

11,352

10,395

12,417

4,505

1,667

821

-1,187

-7,096

-8,948

-1,043

-2,051

805

8,212

-1,005

-2,821

0

0

0

Inventory, net

2,458

11,525

8,925

12,704

10,167

67

-6,454

-6,480

-3,103

1,263

2,657

-4,851

7,383

16,771

39,263

63,183

73,147

57,448

41,497

15,079

-9,545

-8,334

2,828

26,527

42,123

57,647

38,390

15,739

11,564

-1,464

2,257

6,546

4,045

9,734

8,921

1,967

7,380

-13,883

0

0

0

Prepaid expenses and other current assets

265

1,019

-326

-1,525

-951

-1,762

7,425

6,370

6,165

3,207

2,310

5,289

-1,366

-4,797

136

-387

6,590

13,227

400

75

-375

-714

-1,120

-210

-141

150

-30

813

763

378

-243

-2,063

-1,531

-1,383

-350

765

1,328

1,418

0

0

0

Accounts payable, accrued liabilities, and accrued employee compensation and benefits

7,944

2,280

4,485

5,540

4,194

1,740

4,957

4,101

1,803

1,738

-6,208

-11,381

-17,882

-11,222

-16,352

-11,198

-137

-5,553

-2,375

2,929

3,493

1,978

5,990

-54

1,208

-2,752

1,861

-9,031

1,291

7,324

-1,302

9,461

6,773

5,225

9,539

10,009

11,553

6,661

0

0

0

Operating lease liabilities

-2,163

-2,090

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

8,303

5,374

4,494

3,767

5,678

12,247

11,057

8,925

4,602

102

-760

-1,113

-2,312

-1,453

-2,867

-2,770

-123

-255

1,107

1,281

-365

-973

-1,416

-1,706

-37

-1,312

-106

1,756

-250

1,717

-340

-1,890

-1,405

-1,717

-445

-629

-508

-1,436

0

0

0

Net cash provided by operating activities

56,031

49,381

48,909

57,799

58,454

64,237

59,105

46,885

32,306

16,693

9,346

-7,160

-15,356

-14,741

-34,456

-32,101

-11,078

22,690

66,243

126,831

142,836

127,486

107,606

73,303

70,601

64,898

117,641

136,400

161,791

187,834

176,577

193,462

182,909

173,869

176,397

134,684

116,103

123,294

0

0

0

Cash Flows from Investing Activities:
Additions to property, plant, equipment, mineral properties, and other assets

65,588

63,836

64,171

63,530

14,379

16,891

19,947

18,824

17,552

13,505

9,862

9,676

14,297

17,892

23,290

38,802

43,356

46,016

43,427

35,620

38,529

61,770

119,583

171,865

221,256

250,485

309,579

294,396

275,145

246,406

157,818

147,653

139,506

135,700

129,914

112,955

101,475

86,822

0

0

0

Deposit on asset purchase

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additions to mineral properties and development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37,612

12,100

6,940

1,414

0

0

0

-

-

-

-

Proceeds from sale of property, plant, equipment, and mineral properties

4,854

68

86

86

76

110

189

189

132

5,651

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

6,088

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from insurance settlements from property and business losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

806

0

0

0

-

-

-

-

Purchases of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

78,568

98,761

92,417

47,792

20,197

7

8

80,240

80,235

82,269

99,959

54,632

85,359

106,996

115,206

110,459

102,031

97,602

109,972

91,814

81,151

0

0

0

Proceeds from sale of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

60,727

70,741

72,634

64,803

45,007

30,867

11,491

8,113

22,326

67,077

76,937

74,658

78,193

100,747

135,082

164,444

161,580

114,254

79,503

66,481

63,537

54,953

61,356

46,964

31,672

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Net cash used in investing activities

-74,357

-80,641

-80,958

-77,025

-17,553

-16,781

-19,758

-18,635

-17,420

-7,854

597

10,405

18,024

32,510

37,129

25,991

-29,521

-79,577

-111,304

-116,529

-78,191

-59,624

-46,533

-88,916

-220,760

-246,439

-254,015

-247,799

-159,255

-170,183

-188,170

-195,454

-189,616

-174,802

-173,874

-161,087

-146,850

-136,284

0

0

0

Cash Flows from Financing Activities:
Issuance of common stock, net of transaction costs

-

-

-

-

-

-

-

-

-

59,130

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

-

-

-

-

-

-

-

-

-

75,000

90,000

84,000

61,000

15,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Lines of Credit

40,317

30,317

30,317

30,000

0

13,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Lines of Credit

-

-

-

-

-

17,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

3,910

3,843

3,010

1,591

356

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee tax withholding paid for restricted stock upon vesting

477

540

810

810

953

903

994

994

734

781

159

159

110

173

173

181

174

1,039

1,094

1,086

1,093

667

686

686

686

652

709

709

1,031

878

786

787

1,054

1,117

1,121

1,120

1,018

771

0

0

0

Excess income tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

34

-205

16

413

0

0

0

-

-

0

0

Proceeds from exercise of stock options

12

21

76

76

112

114

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

330

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities

28,849

18,795

8,014

8,654

-12,953

-15,301

-3,828

-8,206

-29,570

-15,760

-31,224

-28,035

-6,317

-19,083

-4,016

-3,191

-1,765

-1,395

-1,450

-1,086

-1,093

-667

-686

-1,115

148,282

148,316

91,705

92,353

-57,532

-57,404

-779

-2,415

-2,416

-1,828

-1,728

-356

-354

-669

0

0

0

Net Change in Cash, Cash Equivalents and Restricted Cash

10,523

-12,465

-24,035

-10,572

27,948

32,155

35,519

20,044

-14,684

-6,921

-21,281

-24,790

-3,649

-1,314

-1,343

-9,301

-42,364

-58,282

-46,511

9,216

63,552

67,195

60,387

-16,728

-1,877

-33,225

-44,669

-19,046

-54,996

-39,753

-12,372

-4,407

-9,123

-2,761

795

-26,759

-31,101

-13,659

0

0

0

Net cash paid during the period for:
Interest

2,911

2,733

3,299

3,056

3,424

3,470

4,180

4,838

9,267

11,639

14,807

14,122

11,299

8,966

6,046

6,177

6,053

6,080

6,144

6,113

5,858

5,809

3,320

3,328

756

772

882

1,165

1,540

1,840

1,539

1,528

1,467

1,348

1,724

1,797

1,866

2,133

0

0

0

Net cash paid (refunded) during the period for:
Income taxes

942

942

327

-536

-626

-3,469

-2,831

-4,344

-4,352

-1,499

-1,508

-2

-52

-100

-100

-116

-36

13

-181

-14,372

-14,474

-16,510

-18,581

-4,374

-4,194

25

9,519

9,791

9,978

8,379

2,057

2,163

14,380

13,878

13,323

13,079

-1,804

-3,668

0

0

0

Amounts included in the measurement of operating lease liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued purchases for property, plant, equipment, and mineral properties

6,143

5,021

1,916

3,605

1,584

1,082

4,741

4,477

4,787

4,068

234

491

-997

793

3,869

-1,235

3,682

3,778

1,526

2,830

-6,127

4,945

6,000

6,448

15,852

29,692

28,475

32,955

42,527

25,204

27,428

30,846

11,237

17,350

0

0

0

-

-

-

-

Right-of-use assets exchanged for operating lease liabilities

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-