Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,600 | -32,700 | -188,300 | -19,500 | 26,700 |
| Depreciation Amortization | 29,300 | 29,000 | 33,900 | 23,400 | 25,400 |
| Income taxes - deferred | -86,700 | 500 | 13,900 | -12,800 | 9,600 |
| Accounts receivable | -50,700 | -2,100 | 21,600 | 37,400 | 19,100 |
| Other Working Capital | -216,400 | -5,300 | 12,900 | 39,600 | -40,100 |
| Other Operating Activity | -140,500 | 53,300 | 146,900 | -39,200 | -9,100 |
| Operating Cash Flow | $-141,400 | $42,700 | $40,900 | $28,900 | $31,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,300 | -12,700 | -2,400 | 3,800 | -17,400 |
| Net Acquisitions | 10,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -33,400 | -3,000 | N/A |
| Sale Of Investment | 173,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,000 | 0 | -700 | -300 |
| Investing Cash Flow | $127,600 | $-14,700 | $-35,800 | $100 | $-17,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100,000 | N/A |
| Debt Repayment | -25,000 | -30,000 | -15,000 | N/A | N/A |
| Common Stock Issued | 17,900 | 6,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,500 | N/A | N/A | N/A | -15,600 |
| Dividend Paid | -6,100 | N/A | N/A | -4,100 | -15,700 |
| Other Financing Activity | 175,600 | 2,000 | -99,700 | 50,000 | 0 |
| Financing Cash Flow | $155,900 | $-22,000 | $-114,700 | $145,900 | $-31,300 |
| Beginning Cash Position | 67,800 | 61,800 | 183,800 | 29,900 | 67,600 |
| End Cash Position | 216,900 | 67,800 | 61,800 | 183,800 | 29,900 |
| Net Cash Flow | $149,100 | $6,000 | $-122,000 | $153,900 | $-37,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141,400 | 42,700 | 40,900 | 28,900 | 31,600 |
| Capital Expenditure | -60,700 | -21,600 | -10,600 | -7,200 | -18,300 |
| Free Cash Flow | -202,100 | 21,100 | 30,300 | 21,700 | 13,300 |