Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,800 | 57,400 | 54,900 | 61,000 | 57,800 |
| Depreciation Amortization | 22,500 | 20,300 | 6,700 | 6,600 | 6,100 |
| Other Working Capital | -31,600 | 17,000 | -32,000 | -6,200 | -26,700 |
| Other Operating Activity | 8,300 | -2,600 | 12,700 | 22,000 | 20,800 |
| Operating Cash Flow | $4,000 | $92,100 | $42,300 | $83,400 | $58,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,800 | -31,700 | -76,900 | -36,700 | -22,500 |
| Other Investing Activity | -12,000 | -18,200 | 4,900 | 4,400 | 4,400 |
| Investing Cash Flow | $-32,800 | $-49,900 | $-72,000 | $-32,300 | $-18,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,700 | -16,300 | -14,800 | -15,100 | -15,500 |
| Other Financing Activity | -17,200 | -11,500 | -4,900 | -23,400 | -24,500 |
| Financing Cash Flow | $-33,900 | $-27,800 | $-19,700 | $-38,500 | $-40,000 |
| Exchange Rate Effect | 0 | 0 | -100 | -200 | -600 |
| Beginning Cash Position | 130,300 | 115,900 | 165,400 | 139,900 | 140,600 |
| End Cash Position | 67,600 | 130,300 | 115,900 | 152,300 | 139,900 |
| Net Cash Flow | $-62,700 | $14,400 | $-49,500 | $12,400 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,000 | 92,100 | 42,300 | 83,400 | 58,000 |
| Free Cash Flow | 4,000 | 92,100 | 42,300 | 83,400 | 58,000 |