Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,033,000 | 2,134,000 | 852,000 | 57,000 | -81,000 |
| Depreciation Amortization | 1,058,000 | 793,000 | 543,000 | 298,000 | 404,000 |
| Income taxes - deferred | 767,000 | 557,000 | 225,000 | N/A | -101,000 |
| Accounts receivable | -754,000 | -1,166,000 | -914,000 | -480,000 | -91,000 |
| Other Working Capital | -2,197,000 | -1,945,000 | -1,600,000 | -805,000 | -257,000 |
| Other Operating Activity | 878,000 | 1,275,000 | 1,026,000 | 551,000 | -132,000 |
| Operating Cash Flow | $2,785,000 | $1,648,000 | $132,000 | $-379,000 | $-258,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705,000 | -473,000 | -298,000 | -136,000 | -525,000 |
| Net Acquisitions | -707,000 | 54,000 | 54,000 | N/A | -1,527,000 |
| Other Investing Activity | 33,000 | 5,000 | 2,000 | 1,000 | 10,000 |
| Investing Cash Flow | $-1,379,000 | $-414,000 | $-242,000 | $-135,000 | $-2,042,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,490,000 | 1,158,000 | N/A |
| Debt Issued | 5,962,000 | 5,353,000 | 3,680,000 | 1,000,000 | 3,823,000 |
| Debt Repayment | -5,889,000 | -5,506,000 | -1,339,000 | -902,000 | -1,573,000 |
| Common Stock Issued | 1,322,000 | 322,000 | 322,000 | 322,000 | N/A |
| Other Financing Activity | -2,865,000 | -1,473,000 | -102,000 | -1,066,000 | -191,000 |
| Financing Cash Flow | $-1,470,000 | $-1,304,000 | $71,000 | $512,000 | $2,059,000 |
| Beginning Cash Position | 112,000 | 112,000 | 112,000 | 112,000 | 353,000 |
| End Cash Position | 48,000 | 42,000 | 73,000 | 110,000 | 112,000 |
| Net Cash Flow | $-64,000 | $-70,000 | $-39,000 | $-2,000 | $-241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,785,000 | 1,648,000 | 132,000 | -379,000 | -258,000 |
| Capital Expenditure | -705,000 | -473,000 | -298,000 | -136,000 | -525,000 |
| Free Cash Flow | 2,080,000 | 1,175,000 | -166,000 | -515,000 | -783,000 |