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Depreciation, depletion, and
amortization
$40,241K
Net income (loss)
$11,185K
Stock-based compensation
$5,085K
Accounts payable,
accrued liabilities and...
$4,724K
Lower of cost or net
realizable value inventory...
$4,442K
Other liabilities
$2,726K
Accretion of asset
retirement obligation
$2,603K
Reserve for
obsolescence
$2,422K
Impairment of long-lived
assets
$1,866K
Loss on equity
investment
-$888K
Other receivables,
net
-$593K
Equity in earnings of
unconsolidated entities
-$374K
Amortization of intangible
assets
$328K
Amortization of deferred
financing costs
$301K
Allowance for doubtful
accounts
$62K
Net cash provided by
operating activities
$55,779K
Canceled cashflow
$22,061K
Net change in cash,
cash equivalents,...
$42,237K
Canceled cashflow
$13,542K
Trade accounts
receivable, net
$11,373K
Inventory, net
$3,932K
Deferred other income
-$2,256K
Other current assets
$2,214K
(gain) loss on sale or
disposal of assets
$1,175K
Operating lease
liabilities
-$1,111K
Deposit received
$8,000K
Proceeds from sale of
property, plant,...
$5,844K
Other investing, net
-$2,129K
Proceeds from
redemptions/maturities of investments
$1,000K
Proceeds from exercise of
stock options
$1,842K
Net cash used in
investing activities
-$13,266K
Net cash (used in)
provided by financing...
-$276K
Canceled cashflow
$16,973K
Canceled cashflow
$1,842K
Additions to property,
plant, equipment,...
$30,239K
Employee tax withholding
paid for restricted...
$1,075K
Payments of financing
leases
$1,043K
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Cash Flow
source: myfinsight.com
Intrepid Potash, Inc. (IPI)
Intrepid Potash, Inc. (IPI)