Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,000 | -81,000 | -155,000 | -157,000 | -49,000 |
| Depreciation Amortization | 298,000 | 404,000 | 258,000 | 171,000 | 58,000 |
| Income taxes - deferred | N/A | -101,000 | -90,000 | -73,000 | -48,000 |
| Accounts receivable | -480,000 | -91,000 | 260,000 | 366,000 | 254,000 |
| Other Working Capital | -805,000 | -257,000 | 52,000 | -86,000 | -160,000 |
| Other Operating Activity | 551,000 | -132,000 | -376,000 | -519,000 | -219,000 |
| Operating Cash Flow | $-379,000 | $-258,000 | $-51,000 | $-298,000 | $-164,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,000 | -525,000 | -379,000 | -283,000 | -138,000 |
| Net Acquisitions | N/A | -1,527,000 | -869,000 | -869,000 | -869,000 |
| Other Investing Activity | 1,000 | 10,000 | 8,000 | 0 | 0 |
| Investing Cash Flow | $-135,000 | $-2,042,000 | $-1,240,000 | $-1,152,000 | $-1,007,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,158,000 | N/A | N/A | 800,000 | N/A |
| Debt Issued | 1,000,000 | 3,823,000 | 2,563,000 | 1,763,000 | 1,516,000 |
| Debt Repayment | -902,000 | -1,573,000 | -1,409,000 | -1,005,000 | -430,000 |
| Common Stock Issued | 322,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,066,000 | -191,000 | -160,000 | -387,000 | -81,000 |
| Financing Cash Flow | $512,000 | $2,059,000 | $994,000 | $1,171,000 | $1,005,000 |
| Beginning Cash Position | 112,000 | 353,000 | 353,000 | 353,000 | 353,000 |
| End Cash Position | 110,000 | 112,000 | 56,000 | 74,000 | 187,000 |
| Net Cash Flow | $-2,000 | $-241,000 | $-297,000 | $-279,000 | $-166,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -379,000 | -258,000 | -51,000 | -298,000 | -164,000 |
| Capital Expenditure | -136,000 | -525,000 | -379,000 | -283,000 | -138,000 |
| Free Cash Flow | -515,000 | -783,000 | -430,000 | -581,000 | -302,000 |