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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,415,000 | 814,000 | 3,033,000 | 2,134,000 | 852,000 |
| Depreciation Amortization | 551,000 | 301,000 | 1,058,000 | 793,000 | 543,000 |
| Income taxes - deferred | 151,000 | 57,000 | 767,000 | 557,000 | 225,000 |
| Accounts receivable | -416,000 | -512,000 | -754,000 | -1,166,000 | -914,000 |
| Other Working Capital | -829,000 | -680,000 | -2,197,000 | -1,945,000 | -1,600,000 |
| Other Operating Activity | 526,000 | 553,000 | 878,000 | 1,275,000 | 1,026,000 |
| Operating Cash Flow | $1,398,000 | $533,000 | $2,785,000 | $1,648,000 | $132,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468,000 | -236,000 | -705,000 | -473,000 | -298,000 |
| Net Acquisitions | N/A | N/A | -707,000 | 54,000 | 54,000 |
| Other Investing Activity | 1,000 | 1,000 | 33,000 | 5,000 | 2,000 |
| Investing Cash Flow | $-467,000 | $-235,000 | $-1,379,000 | $-414,000 | $-242,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,715,000 | N/A | N/A | -2,490,000 |
| Debt Issued | 3,260,000 | N/A | 5,962,000 | 5,353,000 | 3,680,000 |
| Debt Repayment | -3,943,000 | -360,000 | -5,889,000 | -5,506,000 | -1,339,000 |
| Common Stock Issued | N/A | N/A | 1,322,000 | 322,000 | 322,000 |
| Common Stock Repurchased | -176,000 | -19,000 | N/A | 0 | 0 |
| Other Financing Activity | -73,000 | -1,647,000 | -2,865,000 | -1,473,000 | -102,000 |
| Financing Cash Flow | $-932,000 | $-311,000 | $-1,470,000 | $-1,304,000 | $71,000 |
| Beginning Cash Position | 48,000 | 48,000 | 112,000 | 112,000 | 112,000 |
| End Cash Position | 47,000 | 35,000 | 48,000 | 42,000 | 73,000 |
| Net Cash Flow | $-1,000 | $-13,000 | $-64,000 | $-70,000 | $-39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,398,000 | 533,000 | 2,785,000 | 1,648,000 | 132,000 |
| Capital Expenditure | -468,000 | -236,000 | -705,000 | -473,000 | -298,000 |
| Free Cash Flow | 930,000 | 297,000 | 2,080,000 | 1,175,000 | -166,000 |