Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,300 | 363,100 | 53,200 | 300 | -29,800 |
| Depreciation Amortization | 23,900 | 87,700 | 66,300 | 44,800 | 23,200 |
| Accounts receivable | 196,300 | -246,300 | 68,900 | 68,300 | 86,500 |
| Other Working Capital | -67,600 | -319,500 | -66,000 | -94,400 | -73,500 |
| Other Operating Activity | -211,200 | 453,100 | 84,300 | 48,800 | -31,500 |
| Operating Cash Flow | $-142,900 | $338,100 | $206,700 | $67,800 | $-25,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,400 | -134,900 | -60,500 | -44,300 | -25,900 |
| Other Investing Activity | -59,000 | -21,100 | -23,900 | -4,000 | -1,500 |
| Investing Cash Flow | $-71,400 | $-156,000 | $-84,400 | $-48,300 | $-27,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,771,500 | 1,057,800 | 500,000 | 500,000 |
| Debt Repayment | 0 | -1,720,700 | -1,720,700 | -1,154,000 | -1,115,500 |
| Common Stock Issued | N/A | 661,300 | 661,300 | 661,300 | 661,300 |
| Common Stock Repurchased | 0 | -105,000 | -105,000 | N/A | N/A |
| Other Financing Activity | -7,000 | -108,200 | -82,000 | -31,100 | -22,800 |
| Financing Cash Flow | $-7,000 | $498,900 | $-188,600 | $-23,800 | $23,000 |
| Exchange Rate Effect | 200 | 3,300 | 3,700 | 2,400 | 1,400 |
| Beginning Cash Position | 978,300 | 312,800 | 312,800 | 312,800 | 323,400 |
| End Cash Position | 757,200 | 978,300 | 227,100 | 310,900 | 295,300 |
| Net Cash Flow | $-221,100 | $665,500 | $-85,700 | $-1,900 | $-28,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,900 | 338,100 | 206,700 | 67,800 | -25,100 |
| Capital Expenditure | -12,400 | -134,900 | -62,700 | -44,300 | -25,900 |
| Free Cash Flow | -155,300 | 203,200 | 144,000 | 23,500 | -51,000 |