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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,000 | 1,376,000 | 1,580,000 | 1,415,000 | 814,000 |
| Depreciation Amortization | 242,000 | 1,034,000 | 788,000 | 551,000 | 301,000 |
| Income taxes - deferred | N/A | 90,000 | 210,000 | 151,000 | 57,000 |
| Accounts receivable | -257,000 | 197,000 | -145,000 | -416,000 | -512,000 |
| Other Working Capital | -234,000 | -171,000 | -743,000 | -829,000 | -680,000 |
| Other Operating Activity | 252,000 | -103,000 | 244,000 | 526,000 | 553,000 |
| Operating Cash Flow | $-39,000 | $2,423,000 | $1,934,000 | $1,398,000 | $533,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,000 | -943,000 | -716,000 | -468,000 | -236,000 |
| Net Acquisitions | N/A | -31,000 | -31,000 | N/A | N/A |
| Other Investing Activity | 3,000 | 38,000 | 20,000 | 1,000 | 1,000 |
| Investing Cash Flow | $-185,000 | $-936,000 | $-727,000 | $-467,000 | $-235,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 255,000 | 4,650,000 | N/A | 1,715,000 |
| Debt Issued | 307,000 | N/A | N/A | 3,260,000 | N/A |
| Debt Repayment | N/A | -1,358,000 | -1,355,000 | -3,943,000 | -360,000 |
| Common Stock Repurchased | 0 | -240,000 | -210,000 | -176,000 | -19,000 |
| Other Financing Activity | -50,000 | -166,000 | -4,284,000 | -73,000 | -1,647,000 |
| Financing Cash Flow | $257,000 | $-1,509,000 | $-1,199,000 | $-932,000 | $-311,000 |
| Beginning Cash Position | 26,000 | 48,000 | 48,000 | 48,000 | 48,000 |
| End Cash Position | 59,000 | 26,000 | 56,000 | 47,000 | 35,000 |
| Net Cash Flow | $33,000 | $-22,000 | $8,000 | $-1,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,000 | 2,423,000 | 1,934,000 | 1,398,000 | 533,000 |
| Capital Expenditure | -188,000 | -943,000 | -716,000 | -468,000 | -236,000 |
| Free Cash Flow | -227,000 | 1,480,000 | 1,218,000 | 930,000 | 297,000 |