Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 589,000 | 314,000 | -42,000 | 1,376,000 | 1,580,000 |
| Depreciation Amortization | 738,000 | 489,000 | 242,000 | 1,034,000 | 788,000 |
| Income taxes - deferred | N/A | N/A | N/A | 90,000 | 210,000 |
| Accounts receivable | -164,000 | -333,000 | -257,000 | 197,000 | -145,000 |
| Other Working Capital | 154,000 | 34,000 | -234,000 | -171,000 | -743,000 |
| Other Operating Activity | 298,000 | 344,000 | 252,000 | -103,000 | 244,000 |
| Operating Cash Flow | $1,615,000 | $848,000 | $-39,000 | $2,423,000 | $1,934,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -481,000 | -319,000 | -188,000 | -943,000 | -716,000 |
| Net Acquisitions | N/A | N/A | N/A | -31,000 | -31,000 |
| Other Investing Activity | 11,000 | 9,000 | 3,000 | 38,000 | 20,000 |
| Investing Cash Flow | $-470,000 | $-310,000 | $-185,000 | $-936,000 | $-727,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,031,000 | N/A | 255,000 | 4,650,000 |
| Debt Issued | 750,000 | 750,000 | 307,000 | N/A | N/A |
| Debt Repayment | -1,539,000 | N/A | N/A | -1,358,000 | -1,355,000 |
| Common Stock Repurchased | -152,000 | -94,000 | 0 | -240,000 | -210,000 |
| Other Financing Activity | -199,000 | -155,000 | -50,000 | -166,000 | -4,284,000 |
| Financing Cash Flow | $-1,140,000 | $-530,000 | $257,000 | $-1,509,000 | $-1,199,000 |
| Beginning Cash Position | 26,000 | 26,000 | 26,000 | 48,000 | 48,000 |
| End Cash Position | 31,000 | 34,000 | 59,000 | 26,000 | 56,000 |
| Net Cash Flow | $5,000 | $8,000 | $33,000 | $-22,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,615,000 | 848,000 | -39,000 | 2,423,000 | 1,934,000 |
| Capital Expenditure | -481,000 | -319,000 | -188,000 | -943,000 | -716,000 |
| Free Cash Flow | 1,134,000 | 529,000 | -227,000 | 1,480,000 | 1,218,000 |