Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,500 | 44,700 | 12,700 | -41,700 | N/A |
| Depreciation Amortization | 15,000 | 4,500 | 12,700 | 17,200 | N/A |
| Other Working Capital | -1,700 | -12,800 | -16,500 | -12,300 | N/A |
| Other Operating Activity | 23,700 | 12,900 | -20,700 | 28,700 | 0 |
| Operating Cash Flow | $99,500 | $49,300 | $-11,800 | $-8,100 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,600 | 132,400 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -7,000 | N/A | 500 | N/A |
| Other Investing Activity | 15,500 | -7,000 | 19,300 | 89,200 | 0 |
| Investing Cash Flow | $900 | $118,400 | $19,300 | $89,700 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,700 | -1,500 | 7,300 | 25,000 | N/A |
| Other Financing Activity | -51,900 | -223,600 | 153,300 | 123,800 | 0 |
| Financing Cash Flow | $-56,600 | $-225,100 | $160,600 | $148,800 | $N/A |
| Beginning Cash Position | 52,400 | 109,800 | 115,700 | 67,200 | N/A |
| End Cash Position | 96,200 | 52,400 | 27,700 | 39,100 | N/A |
| Net Cash Flow | $43,800 | $-57,400 | $98,100 | $18,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,500 | 49,300 | -11,800 | -8,100 | N/A |
| Free Cash Flow | 99,500 | 49,300 | -11,800 | -8,100 | 0 |