Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518,600 | 80,800 | -84,300 | 363,100 | 53,200 |
| Depreciation Amortization | 68,600 | 49,400 | 23,900 | 87,700 | 66,300 |
| Accounts receivable | 96,200 | 61,800 | 196,300 | -246,300 | 68,900 |
| Other Working Capital | -39,500 | -68,400 | -67,600 | -319,500 | -66,000 |
| Other Operating Activity | -455,200 | -172,900 | -211,200 | 453,100 | 84,300 |
| Operating Cash Flow | $188,700 | $-49,300 | $-142,900 | $338,100 | $206,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,400 | -42,100 | -12,400 | -134,900 | -60,500 |
| Other Investing Activity | -62,300 | -57,700 | -59,000 | -21,100 | -23,900 |
| Investing Cash Flow | $-173,700 | $-99,800 | $-71,400 | $-156,000 | $-84,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 1,771,500 | 1,057,800 |
| Debt Repayment | -16,300 | -15,300 | 0 | -1,720,700 | -1,720,700 |
| Common Stock Issued | N/A | N/A | N/A | 661,300 | 661,300 |
| Common Stock Repurchased | 0 | 0 | 0 | -105,000 | -105,000 |
| Other Financing Activity | -91,400 | -10,400 | -7,000 | -108,200 | -82,000 |
| Financing Cash Flow | $-107,700 | $-25,700 | $-7,000 | $498,900 | $-188,600 |
| Exchange Rate Effect | -2,300 | -1,000 | 200 | 3,300 | 3,700 |
| Beginning Cash Position | 978,300 | 978,300 | 978,300 | 312,800 | 312,800 |
| End Cash Position | 897,100 | 802,500 | 757,200 | 978,300 | 227,100 |
| Net Cash Flow | $-81,200 | $-175,800 | $-221,100 | $665,500 | $-85,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,700 | -49,300 | -142,900 | 338,100 | 206,700 |
| Capital Expenditure | -111,400 | -42,100 | -12,400 | -134,900 | -62,700 |
| Free Cash Flow | 77,300 | -91,400 | -155,300 | 203,200 | 144,000 |