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Cash Flow
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Cash Flow Overview
Free Cash flow
$18,034K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventory, net
Net cash provided by operating a...
Accounts payable, accrued liabil...
Others
Negative Cash Flow Breakdown
Trade accounts receivable, net
Proceeds from sale of assets
Additions to property, plant, eq...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income from continuing operations
7,418
-429
3,745
7,869
Income from discontinued operations, net of tax
537
-
-
-
Deferred tax assets, net
-
0
0
0
Depreciation, depletion and amortization
9,949
10,759
9,431
20,051
Accretion of asset retirement obligation
776
631
657
1,315
Amortization of deferred financing costs
111
75
75
151
Equity in earnings of unconsolidated entities
-
-56
-86
-232
Amortization of intangible assets
2
82
82
164
Distribution of earnings from unconsolidated entities
-
0
-
-
Stock-based compensation
516
1,311
1,380
2,394
Lower of cost or net realizable value inventory adjustments
822
2,282
406
1,754
Impairment of long-lived assets
0
0
0
1,866
Gain on disposal of assets
28
-2,520
2,239
1,456
Allowance for doubtful accounts
0
0
0
62
Allowance for parts inventory obsolescence
13
87
294
2,041
Loss on equity investment
0
0
0
-888
Trade accounts receivable, net
14,275
8,751
4,276
-1,654
Other receivables, net
0
-3,025
950
1,482
Inventory, net
-15,860
4,897
12,636
-13,601
Prepaid expenses and other current assets
-203
645
2,396
-827
Accounts payable, accrued liabilities, and accrued employee compensation and benefits
1,344
385
6,118
-1,779
Operating lease liabilities
-246
-264
-357
-490
Deferred other income
-564
-564
-564
-1,128
Other liabilities
-30
3,243
-2,843
2,326
Net cash provided by operating activities of continuing operations
21,334
-
-
-
Net cash provided by operating activities of discontinued operations
1,833
-
-
-
Net cash provided by operating activities
23,167
8,906
-3,987
50,860
Additions to property, plant, equipment, mineral properties and other assets
5,133
10,082
7,748
12,409
Deposit received
-
8,000
-
-
Additions to intangible assets
-
0
-
-
Proceeds from sale of property, plant, equipment, and mineral properties
-
5,844
-
-
Proceeds from sale of assets
-5,834
-
2,361
3,482
Purchase of investments
-
0
-
-
Proceeds from redemptions/maturities of investments
0
0
0
1,000
Net cash used in investing activities of continuing operations
-5,124
-
-
-
Other investing, net
-
0
0
-2,129
Net cash (used in) provided by investing activities of discontinued operations
-27
-
-
-
Net cash used in investing activities
-5,151
-2,081
-5,387
-5,798
Proceeds from borrowings on credit facility
-
0
-
-
Repayments of borrowings on credit facility
-
0
0
0
Payments of financing lease
594
308
235
500
Capitalized debt fees
531
-
-
-
Employee tax withholding paid for restricted stock upon vesting
1,180
185
34
856
Proceeds from exercise of stock options
14
0
1,804
38
Net cash used in financing activities
-2,291
-493
1,535
-1,318
Net change in cash, cash equivalents and restricted cash
15,725
6,332
-7,839
43,744
Cash, cash equivalents, and restricted cash, beginning of period
84,135
77,803
41,898
-
Cash, cash equivalents, and restricted cash, end of period
99,860
84,135
77,803
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Inventory, net
-$15,860K
Depreciation, depletion and
amortization
$9,949K
Net income from
continuing operations
$7,418K
Accounts payable,
accrued liabilities,...
$1,344K
Lower of cost or net
realizable value inventory...
$822K
Accretion of asset
retirement obligation
$776K
Stock-based compensation
$516K
Prepaid expenses and
other current assets
-$203K
Amortization of deferred
financing costs
$111K
Allowance for parts
inventory obsolescence
$13K
Amortization of intangible
assets
$2K
Net cash provided by
operating activities of...
$21,334K
Net cash provided by
operating activities of...
$1,833K
Canceled cashflow
$15,680K
Net cash provided by
operating activities
$23,167K
Trade accounts
receivable, net
$14,275K
Deferred other income
-$564K
Income from
discontinued operations, net...
$537K
Operating lease
liabilities
-$246K
Other liabilities
-$30K
Gain on disposal of
assets
$28K
Net change in cash,
cash equivalents and...
$15,725K
Canceled cashflow
$7,442K
Proceeds from exercise of
stock options
$14K
Net cash used in
investing activities
-$5,151K
Net cash used in
financing activities
-$2,291K
Canceled cashflow
$14K
something is missing
$5,843K
Net cash used in
investing activities of...
-$5,124K
Net cash (used in)
provided by investing...
-$27K
Employee tax withholding
paid for restricted...
$1,180K
Payments of financing
lease
$594K
Capitalized debt fees
$531K
Canceled cashflow
$5,843K
Proceeds from sale of
assets
-$5,834K
Additions to property,
plant, equipment,...
$5,133K
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Intrepid Potash, Inc. (IPI)
Intrepid Potash, Inc. (IPI)