Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,000 | -53,000 | 450,000 | 589,000 | 314,000 |
| Depreciation Amortization | 458,000 | 230,000 | 973,000 | 738,000 | 489,000 |
| Income taxes - deferred | -21,000 | -8,000 | 114,000 | N/A | N/A |
| Accounts receivable | 67,000 | -27,000 | 120,000 | -164,000 | -333,000 |
| Other Working Capital | 69,000 | -217,000 | 692,000 | 154,000 | 34,000 |
| Other Operating Activity | 132,000 | 217,000 | -82,000 | 298,000 | 344,000 |
| Operating Cash Flow | $661,000 | $142,000 | $2,267,000 | $1,615,000 | $848,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -339,000 | -182,000 | -646,000 | -481,000 | -319,000 |
| Other Investing Activity | 8,000 | 3,000 | 55,000 | 11,000 | 9,000 |
| Investing Cash Flow | $-331,000 | $-179,000 | $-591,000 | $-470,000 | $-310,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 342,000 | -1,864,000 | N/A | -1,031,000 |
| Debt Issued | 825,000 | 825,000 | 750,000 | 750,000 | 750,000 |
| Debt Repayment | -475,000 | -652,000 | N/A | -1,539,000 | N/A |
| Common Stock Repurchased | -733,000 | -608,000 | -152,000 | -152,000 | -94,000 |
| Other Financing Activity | -35,000 | -38,000 | -238,000 | -199,000 | -155,000 |
| Financing Cash Flow | $-418,000 | $-131,000 | $-1,504,000 | $-1,140,000 | $-530,000 |
| Beginning Cash Position | 198,000 | 198,000 | 26,000 | 26,000 | 26,000 |
| End Cash Position | 110,000 | 30,000 | 198,000 | 31,000 | 34,000 |
| Net Cash Flow | $-88,000 | $-168,000 | $172,000 | $5,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661,000 | 142,000 | 2,267,000 | 1,615,000 | 848,000 |
| Capital Expenditure | -339,000 | -182,000 | -646,000 | -481,000 | -319,000 |
| Free Cash Flow | 322,000 | -40,000 | 1,621,000 | 1,134,000 | 529,000 |