Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,100 | 537,000 | 285,600 | 280,100 | 277,600 |
| Depreciation Amortization | 236,600 | 201,100 | 107,200 | 73,900 | 42,800 |
| Income taxes - deferred | 60,800 | -88,500 | -33,100 | -4,800 | -4,400 |
| Accounts receivable | -24,200 | -55,400 | 18,000 | 73,000 | -64,800 |
| Other Working Capital | -190,900 | 100,300 | -27,800 | 118,800 | 191,300 |
| Other Operating Activity | -101,700 | 158,700 | -61,000 | -112,500 | 72,100 |
| Operating Cash Flow | $185,700 | $853,200 | $288,900 | $428,500 | $514,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,500 | -12,600 | -44,700 | N/A | N/A |
| PPE Investments | -116,300 | -141,300 | -356,900 | -127,400 | -101,900 |
| Net Acquisitions | N/A | N/A | -343,800 | N/A | N/A |
| Purchase Of Investment | -81,800 | -62,700 | N/A | N/A | -409,000 |
| Other Investing Activity | 28,300 | -579,000 | 0 | 0 | -9,800 |
| Investing Cash Flow | $-179,300 | $-795,600 | $-745,400 | $-127,400 | $-520,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 279,700 | 540,000 | 1,195,000 | N/A | 175,000 |
| Debt Issued | 0 | 325,000 | N/A | N/A | N/A |
| Debt Repayment | -9,700 | -8,400 | -166,500 | -3,900 | N/A |
| Common Stock Issued | 347,300 | 0 | N/A | 700 | 5,700 |
| Common Stock Repurchased | 0 | N/A | N/A | -121,500 | N/A |
| Dividend Paid | -31,900 | -36,100 | -26,400 | -25,800 | -18,700 |
| Other Financing Activity | -281,100 | -788,100 | -752,000 | 2,100 | -175,600 |
| Financing Cash Flow | $304,300 | $32,400 | $250,100 | $-148,400 | $-13,600 |
| Exchange Rate Effect | 13,000 | -68,100 | 11,800 | 5,900 | -2,200 |
| Beginning Cash Position | 179,000 | 157,100 | 351,700 | 192,800 | 216,900 |
| End Cash Position | 502,700 | 179,000 | 157,100 | 351,700 | 192,800 |
| Net Cash Flow | $323,700 | $21,900 | $-194,600 | $158,900 | $-24,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,700 | 853,200 | 288,900 | 428,500 | 514,600 |
| Capital Expenditure | -116,300 | -182,500 | -380,100 | -132,900 | -106,300 |
| Free Cash Flow | 69,400 | 670,700 | -91,200 | 295,600 | 408,300 |