Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 293,000 | 229,600 | 138,700 | -22,100 | 1,128,000 |
| Depreciation Amortization | 85,000 | 63,100 | 40,900 | 19,900 | 89,000 |
| Income taxes - deferred | 17,000 | 22,700 | 18,200 | -4,100 | -461,000 |
| Accounts receivable | 255,000 | 174,100 | 145,400 | 204,000 | 52,000 |
| Other Working Capital | 42,000 | -43,300 | -66,100 | -113,100 | 65,000 |
| Other Operating Activity | -124,000 | -58,100 | -126,000 | -195,800 | -394,000 |
| Operating Cash Flow | $568,000 | $388,100 | $151,100 | $-111,200 | $479,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656,000 | -460,700 | -300,900 | -134,100 | -296,000 |
| Other Investing Activity | 12,000 | 11,200 | 8,500 | 8,500 | 23,000 |
| Investing Cash Flow | $-644,000 | $-449,500 | $-292,400 | $-125,600 | $-273,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 721,000 | 720,900 | 720,900 | 0 | N/A |
| Debt Repayment | -729,000 | -729,300 | -729,300 | -10,300 | -235,000 |
| Common Stock Repurchased | -253,000 | -252,900 | -252,900 | -124,300 | -48,000 |
| Dividend Paid | N/A | -45,100 | -28,900 | -14,800 | N/A |
| Other Financing Activity | -133,000 | -60,500 | -17,700 | -8,400 | -93,000 |
| Financing Cash Flow | $-394,000 | $-366,900 | $-307,900 | $-157,800 | $-376,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -2,000 |
| Beginning Cash Position | 823,000 | 823,200 | 823,200 | 823,200 | 978,000 |
| End Cash Position | 353,000 | 399,300 | 377,200 | 430,200 | 823,000 |
| Net Cash Flow | $-470,000 | $-423,900 | $-446,000 | $-393,000 | $-155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 568,000 | 388,100 | 151,100 | -111,200 | 479,000 |
| Capital Expenditure | -656,000 | -460,700 | -300,900 | -134,100 | -296,000 |
| Free Cash Flow | -88,000 | -72,600 | -149,800 | -245,300 | 183,000 |