Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -155,000 | -157,000 | -49,000 | 293,000 | 229,600 |
| Depreciation Amortization | 258,000 | 171,000 | 58,000 | 85,000 | 63,100 |
| Income taxes - deferred | -90,000 | -73,000 | -48,000 | 17,000 | 22,700 |
| Accounts receivable | 260,000 | 366,000 | 254,000 | 255,000 | 174,100 |
| Other Working Capital | 52,000 | -86,000 | -160,000 | 42,000 | -43,300 |
| Other Operating Activity | -376,000 | -519,000 | -219,000 | -124,000 | -58,100 |
| Operating Cash Flow | $-51,000 | $-298,000 | $-164,000 | $568,000 | $388,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,000 | -283,000 | -138,000 | -656,000 | -460,700 |
| Net Acquisitions | -869,000 | -869,000 | -869,000 | N/A | N/A |
| Other Investing Activity | 8,000 | 0 | 0 | 12,000 | 11,200 |
| Investing Cash Flow | $-1,240,000 | $-1,152,000 | $-1,007,000 | $-644,000 | $-449,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 800,000 | N/A | N/A | N/A |
| Debt Issued | 2,563,000 | 1,763,000 | 1,516,000 | 721,000 | 720,900 |
| Debt Repayment | -1,409,000 | -1,005,000 | -430,000 | -729,000 | -729,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -253,000 | -252,900 |
| Dividend Paid | N/A | N/A | N/A | N/A | -45,100 |
| Other Financing Activity | -160,000 | -387,000 | -81,000 | -133,000 | -60,500 |
| Financing Cash Flow | $994,000 | $1,171,000 | $1,005,000 | $-394,000 | $-366,900 |
| Beginning Cash Position | 353,000 | 353,000 | 353,000 | 823,000 | 823,200 |
| End Cash Position | 56,000 | 74,000 | 187,000 | 353,000 | 399,300 |
| Net Cash Flow | $-297,000 | $-279,000 | $-166,000 | $-470,000 | $-423,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,000 | -298,000 | -164,000 | 568,000 | 388,100 |
| Capital Expenditure | -379,000 | -283,000 | -138,000 | -656,000 | -460,700 |
| Free Cash Flow | -430,000 | -581,000 | -302,000 | -88,000 | -72,600 |