Intrepid Historical Cash Flow
| IPI Stock | USD 26.09 0.74 2.76% |
Analysis of Intrepid Potash cash flow over time is an excellent tool to project Intrepid Potash future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 766.9 K or Capital Expenditures of 59.7 M as it is a great indicator of Intrepid Potash ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Intrepid Potash latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intrepid Potash is a good buy for the upcoming year.
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About Intrepid Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Intrepid balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Intrepid's non-liquid assets can be easily converted into cash.
Intrepid Potash Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Intrepid Potash to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Intrepid Potash operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Intrepid Potash's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Intrepid Potash current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.As of now, Intrepid Potash's Total Cash From Financing Activities is decreasing as compared to previous years. The Intrepid Potash's current Depreciation is estimated to increase to about 60.1 M, while Change To Inventory is projected to decrease to (12.5 M).
Intrepid Potash cash flow statement Correlations
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Intrepid Potash Account Relationship Matchups
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Intrepid Potash cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (11.5M) | (291K) | 7.4M | (33.3M) | (11.9M) | (12.5M) | |
| Change In Cash | (12.5M) | (1.1M) | 17.0M | (18.1M) | (14.4M) | (13.7M) | |
| Free Cash Flow | (31.3M) | 14.7M | 59.3M | 20.1M | (21.8M) | (20.7M) | |
| Change In Working Capital | (7.2M) | 16.0M | (201.4M) | (35.3M) | (21.6M) | (22.7M) | |
| Begin Period Cash Flow | 33.7M | 21.2M | 20.2M | 37.1M | 18.5M | 26.9M | |
| Total Cashflows From Investing Activities | (80.6M) | (15.2M) | (14.8M) | (79.2M) | (91.1M) | (95.6M) | |
| Other Cashflows From Financing Activities | 30.3M | 18.2M | 197K | (5.8M) | (1.5M) | (1.6M) | |
| Other Non Cash Items | 3.9M | 6.1M | 2.2M | (12.6M) | 60.9M | 64.0M | |
| Capital Expenditures | 80.7M | 16.4M | 19.8M | 68.7M | 65.1M | 59.7M | |
| Total Cash From Operating Activities | 49.4M | 31.1M | 79.1M | 88.8M | 43.2M | 58.9M | |
| Net Income | 13.6M | (27.2M) | 249.8M | 72.2M | (35.7M) | (33.9M) | |
| Total Cash From Financing Activities | 18.8M | (17.0M) | (47.3M) | (27.7M) | 1.9M | 2.0M | |
| End Period Cash Flow | 21.2M | 20.2M | 37.1M | 19.1M | 4.1M | 3.9M | |
| Other Cashflows From Investing Activities | (16.8M) | 1.3M | 5.0M | (13.0M) | (11.7M) | (11.1M) | |
| Depreciation | 34.3M | 36.1M | 36.0M | 35.0M | 41.5M | 60.1M | |
| Change To Liabilities | 6.8M | 15.7M | 16.9M | (32.4M) | (29.1M) | (27.7M) | |
| Stock Based Compensation | 4.3M | 3.8M | 3.0M | 6.2M | 6.5M | 3.7M | |
| Change To Account Receivables | 1.3M | 1.2M | (12.6M) | 8.7M | 3.8M | 4.0M | |
| Sale Purchase Of Stock | (540K) | (172K) | (791K) | (22.0M) | (1.5M) | (1.6M) | |
| Investments | (80.6M) | (15.2M) | (1.1M) | 2.5M | (85.4M) | (81.1M) | |
| Change Receivables | 687K | 549K | (12.0M) | 8.8M | 10.1M | 10.6M | |
| Net Borrowings | 19.3M | (16.9M) | (45.3M) | (1.0M) | (906.3K) | (951.6K) | |
| Cash And Cash Equivalents Changes | (12.5M) | (1.1M) | 17.0M | (18.1M) | (20.8M) | (19.7M) | |
| Cash Flows Other Operating | 10.5M | (26.6M) | 247.5M | 72.1M | 83.0M | 87.1M | |
| Change To Netincome | 6.5M | 3.5M | (218.7M) | 36.3M | 32.6M | 36.4M | |
| Change To Operating Activities | 1.6M | 12.8M | (527K) | (30.4M) | (27.4M) | (26.0M) |
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Additional Information and Resources on Investing in Intrepid Stock
When determining whether Intrepid Potash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrepid Potash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intrepid Potash Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrepid Potash Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrepid Potash. If investors know Intrepid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (3.39) | Revenue Per Share 17.307 | Quarterly Revenue Growth (0.13) | Return On Assets (0.0009) |
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.