Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,700 | -22,100 | 1,128,000 | 518,600 | 80,800 |
| Depreciation Amortization | 40,900 | 19,900 | 89,000 | 68,600 | 49,400 |
| Income taxes - deferred | 18,200 | -4,100 | -461,000 | 0 | N/A |
| Accounts receivable | 145,400 | 204,000 | 52,000 | 96,200 | 61,800 |
| Other Working Capital | -66,100 | -113,100 | 65,000 | -39,500 | -68,400 |
| Other Operating Activity | -126,000 | -195,800 | -394,000 | -455,200 | -172,900 |
| Operating Cash Flow | $151,100 | $-111,200 | $479,000 | $188,700 | $-49,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,900 | -134,100 | -296,000 | -111,400 | -42,100 |
| Other Investing Activity | 8,500 | 8,500 | 23,000 | -62,300 | -57,700 |
| Investing Cash Flow | $-292,400 | $-125,600 | $-273,000 | $-173,700 | $-99,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 720,900 | 0 | N/A | 0 | 0 |
| Debt Repayment | -729,300 | -10,300 | -235,000 | -16,300 | -15,300 |
| Common Stock Repurchased | -252,900 | -124,300 | -48,000 | 0 | 0 |
| Dividend Paid | -28,900 | -14,800 | N/A | N/A | N/A |
| Other Financing Activity | -17,700 | -8,400 | -93,000 | -91,400 | -10,400 |
| Financing Cash Flow | $-307,900 | $-157,800 | $-376,000 | $-107,700 | $-25,700 |
| Exchange Rate Effect | N/A | N/A | -2,000 | -2,300 | -1,000 |
| Beginning Cash Position | 823,200 | 823,200 | 978,000 | 978,300 | 978,300 |
| End Cash Position | 377,200 | 430,200 | 823,000 | 897,100 | 802,500 |
| Net Cash Flow | $-446,000 | $-393,000 | $-155,000 | $-81,200 | $-175,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,100 | -111,200 | 479,000 | 188,700 | -49,300 |
| Capital Expenditure | -300,900 | -134,100 | -296,000 | -111,400 | -42,100 |
| Free Cash Flow | -149,800 | -245,300 | 183,000 | 77,300 | -91,400 |