Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,000 | 1,128,000 | 363,100 | 199,300 | -748,400 |
| Depreciation Amortization | 85,000 | 89,000 | 87,700 | 115,400 | 210,600 |
| Income taxes - deferred | 17,000 | -461,000 | 0 | 0 | 159,800 |
| Accounts receivable | 255,000 | 52,000 | -246,300 | 43,200 | 369,100 |
| Other Working Capital | 42,000 | 65,000 | -319,500 | 127,100 | 79,400 |
| Other Operating Activity | -124,000 | -394,000 | 453,100 | -182,000 | -32,600 |
| Operating Cash Flow | $568,000 | $479,000 | $338,100 | $303,000 | $37,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656,000 | -296,000 | -134,900 | -61,700 | -80,800 |
| Other Investing Activity | 12,000 | 23,000 | -21,100 | 3,800 | -22,400 |
| Investing Cash Flow | $-644,000 | $-273,000 | $-156,000 | $-57,900 | $-103,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 721,000 | 0 | 1,771,500 | 105,000 | 813,300 |
| Debt Repayment | -729,000 | -235,000 | -1,720,700 | -506,000 | -581,100 |
| Common Stock Issued | N/A | N/A | 661,300 | 287,400 | 0 |
| Common Stock Repurchased | -253,000 | -48,000 | -105,000 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -51,200 |
| Other Financing Activity | -133,000 | -93,000 | -108,200 | -92,800 | -120,000 |
| Financing Cash Flow | $-394,000 | $-376,000 | $498,900 | $-206,400 | $61,000 |
| Exchange Rate Effect | N/A | -2,000 | 3,300 | -500 | -1,400 |
| Beginning Cash Position | 823,000 | 978,000 | 312,800 | 239,300 | 290,900 |
| End Cash Position | 353,000 | 823,000 | 978,300 | 312,800 | 285,200 |
| Net Cash Flow | $-470,000 | $-155,000 | $665,500 | $73,500 | $-5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568,000 | 479,000 | 338,100 | 303,000 | 37,900 |
| Capital Expenditure | -656,000 | -296,000 | -134,900 | -61,700 | -80,800 |
| Free Cash Flow | -88,000 | 183,000 | 203,200 | 241,300 | -42,900 |