Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -81,000 | 293,000 | 1,128,000 | 363,100 | 199,300 |
| Depreciation Amortization | 404,000 | 85,000 | 89,000 | 87,700 | 115,400 |
| Income taxes - deferred | -101,000 | 17,000 | -461,000 | 0 | 0 |
| Accounts receivable | -91,000 | 255,000 | 52,000 | -246,300 | 43,200 |
| Other Working Capital | -257,000 | 42,000 | 65,000 | -319,500 | 127,100 |
| Other Operating Activity | -132,000 | -124,000 | -394,000 | 453,100 | -182,000 |
| Operating Cash Flow | $-258,000 | $568,000 | $479,000 | $338,100 | $303,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,000 | -656,000 | -296,000 | -134,900 | -61,700 |
| Net Acquisitions | -1,527,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,000 | 12,000 | 23,000 | -21,100 | 3,800 |
| Investing Cash Flow | $-2,042,000 | $-644,000 | $-273,000 | $-156,000 | $-57,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,823,000 | 721,000 | 0 | 1,771,500 | 105,000 |
| Debt Repayment | -1,573,000 | -729,000 | -235,000 | -1,720,700 | -506,000 |
| Common Stock Issued | N/A | N/A | N/A | 661,300 | 287,400 |
| Common Stock Repurchased | 0 | -253,000 | -48,000 | -105,000 | 0 |
| Other Financing Activity | -191,000 | -133,000 | -93,000 | -108,200 | -92,800 |
| Financing Cash Flow | $2,059,000 | $-394,000 | $-376,000 | $498,900 | $-206,400 |
| Exchange Rate Effect | N/A | N/A | -2,000 | 3,300 | -500 |
| Beginning Cash Position | 353,000 | 823,000 | 978,000 | 312,800 | 239,300 |
| End Cash Position | 112,000 | 353,000 | 823,000 | 978,300 | 312,800 |
| Net Cash Flow | $-241,000 | $-470,000 | $-155,000 | $665,500 | $73,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -258,000 | 568,000 | 479,000 | 338,100 | 303,000 |
| Capital Expenditure | -525,000 | -656,000 | -296,000 | -134,900 | -61,700 |
| Free Cash Flow | -783,000 | -88,000 | 183,000 | 203,200 | 241,300 |