Cleveland-Cliffs Inc
(CLF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,800 | 54,600 | -7,900 | 53,800 | 73,800 |
| Depreciation Amortization | 3,700 | 2,600 | 2,800 | 16,000 | 14,600 |
| Other Working Capital | 117,000 | -56,600 | -23,400 | -13,900 | -9,500 |
| Other Operating Activity | 4,400 | -23,400 | 54,800 | 36,200 | -55,100 |
| Operating Cash Flow | $167,900 | $-22,800 | $26,300 | $92,100 | $23,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,200 | -5,000 | -4,200 | -7,300 | -6,500 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 19,000 |
| Other Investing Activity | 5,300 | -3,300 | -5,500 | -10,100 | 0 |
| Investing Cash Flow | $-77,900 | $-8,300 | $-9,700 | $-17,400 | $12,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,800 | -26,400 | -14,100 | -59,100 | -9,300 |
| Other Financing Activity | -3,700 | -3,200 | 30,700 | -15,700 | -24,300 |
| Financing Cash Flow | $-18,500 | $-29,600 | $16,600 | $-74,800 | $-33,600 |
| Exchange Rate Effect | 0 | N/A | -500 | N/A | -1,400 |
| Beginning Cash Position | 67,900 | 128,600 | 95,900 | 96,000 | 96,800 |
| End Cash Position | 140,600 | 67,900 | 128,600 | 95,900 | 98,100 |
| Net Cash Flow | $72,700 | $-60,700 | $32,700 | $-100 | $1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,900 | -22,800 | 26,300 | 92,100 | 23,800 |
| Free Cash Flow | 167,900 | -22,800 | 26,300 | 92,100 | 23,800 |