Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -748,400 | -8,311,600 | 361,800 | -1,126,600 | 1,812,600 |
| Depreciation Amortization | 210,600 | 9,533,900 | 844,100 | 1,575,700 | 454,700 |
| Income taxes - deferred | 159,800 | -1,153,900 | -138,100 | 127,000 | -66,600 |
| Accounts receivable | 369,100 | -82,800 | 138,800 | -74,800 | 81,400 |
| Other Working Capital | 79,400 | -83,300 | 59,800 | -425,500 | 331,500 |
| Other Operating Activity | -32,600 | 456,600 | -120,500 | 438,700 | -324,800 |
| Operating Cash Flow | $37,900 | $358,900 | $1,145,900 | $514,500 | $2,288,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,800 | -284,100 | -861,600 | -1,127,500 | -880,700 |
| Net Acquisitions | N/A | 155,000 | N/A | 152,600 | -4,423,500 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -125,000 |
| Other Investing Activity | -22,400 | 25,500 | 50,300 | 13,100 | 124,800 |
| Investing Cash Flow | $-103,200 | $-103,600 | $-811,300 | $-961,800 | $-5,304,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -25,700 | 23,300 | N/A | N/A |
| Debt Issued | 813,300 | 1,219,500 | 835,300 | 1,509,000 | 3,248,100 |
| Debt Repayment | -581,100 | -1,269,200 | -1,845,600 | -1,136,800 | -1,615,200 |
| Common Stock Issued | 0 | N/A | 285,300 | 0 | 853,700 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -289,800 |
| Dividend Paid | -51,200 | -143,700 | -127,600 | -307,200 | -118,900 |
| Other Financing Activity | -120,000 | -69,200 | 657,400 | 54,600 | -102,800 |
| Financing Cash Flow | $61,000 | $-288,300 | $-171,900 | $119,600 | $1,975,100 |
| Exchange Rate Effect | -1,400 | -11,600 | -22,400 | 1,300 | -4,600 |
| Beginning Cash Position | 290,900 | 335,500 | 195,200 | 521,600 | 1,566,700 |
| End Cash Position | 285,200 | 290,900 | 335,500 | 195,200 | 521,600 |
| Net Cash Flow | $-5,700 | $-44,600 | $140,300 | $-326,400 | $-1,045,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,900 | 358,900 | 1,145,900 | 514,500 | 2,288,800 |
| Capital Expenditure | -80,800 | -284,100 | -861,600 | -1,127,500 | -880,700 |
| Free Cash Flow | -42,900 | 74,800 | 284,300 | -613,000 | 1,408,100 |