Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -714,000 | -280,000 | -44,000 | -53,000 | 436,000 |
| Depreciation Amortization | 951,000 | 693,000 | 458,000 | 230,000 | 1,098,000 |
| Income taxes - deferred | -196,000 | -67,000 | -21,000 | -8,000 | 110,000 |
| Accounts receivable | 364,000 | 258,000 | 67,000 | -27,000 | 120,000 |
| Other Working Capital | -210,000 | 19,000 | 69,000 | -217,000 | 710,000 |
| Other Operating Activity | -90,000 | -46,000 | 132,000 | 217,000 | -207,000 |
| Operating Cash Flow | $105,000 | $577,000 | $661,000 | $142,000 | $2,267,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -695,000 | -490,000 | -339,000 | -182,000 | -646,000 |
| Net Acquisitions | -2,512,000 | N/A | N/A | N/A | 35,000 |
| Other Investing Activity | -5,000 | 13,000 | 8,000 | 3,000 | 20,000 |
| Investing Cash Flow | $-3,212,000 | $-477,000 | $-331,000 | $-179,000 | $-591,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,560,000 | N/A | N/A | 342,000 | -1,864,000 |
| Debt Issued | 3,221,000 | 1,421,000 | 825,000 | 825,000 | 750,000 |
| Debt Repayment | -845,000 | -798,000 | -475,000 | -652,000 | N/A |
| Common Stock Repurchased | -733,000 | -733,000 | -733,000 | -608,000 | -152,000 |
| Other Financing Activity | -233,000 | -149,000 | -35,000 | -38,000 | -238,000 |
| Financing Cash Flow | $2,970,000 | $-259,000 | $-418,000 | $-131,000 | $-1,504,000 |
| Exchange Rate Effect | -1,000 | 0 | 0 | 0 | N/A |
| Beginning Cash Position | 198,000 | 198,000 | 198,000 | 198,000 | 26,000 |
| End Cash Position | 54,000 | 39,000 | 110,000 | 30,000 | 198,000 |
| Net Cash Flow | $-144,000 | $-159,000 | $-88,000 | $-168,000 | $172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,000 | 577,000 | 661,000 | 142,000 | 2,267,000 |
| Capital Expenditure | -695,000 | -490,000 | -339,000 | -182,000 | -646,000 |
| Free Cash Flow | -590,000 | 87,000 | 322,000 | -40,000 | 1,621,000 |