Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300 | -29,800 | 199,300 | 118,500 | 146,300 |
| Depreciation Amortization | 44,800 | 23,200 | 115,400 | 88,900 | 62,100 |
| Accounts receivable | 68,300 | 86,500 | 43,200 | 137,500 | 103,600 |
| Other Working Capital | -94,400 | -73,500 | 127,100 | 23,000 | -46,400 |
| Other Operating Activity | 48,800 | -31,500 | -182,000 | -295,800 | -284,900 |
| Operating Cash Flow | $67,800 | $-25,100 | $303,000 | $72,100 | $-19,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,300 | -25,900 | -61,700 | -45,800 | -20,200 |
| Other Investing Activity | -4,000 | -1,500 | 3,800 | 6,300 | 5,900 |
| Investing Cash Flow | $-48,300 | $-27,400 | $-57,900 | $-39,500 | $-14,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 105,000 | 105,000 | 105,000 |
| Debt Repayment | -1,154,000 | -1,115,500 | -506,000 | -396,600 | -200,600 |
| Common Stock Issued | 661,300 | 661,300 | 287,400 | N/A | N/A |
| Other Financing Activity | -31,100 | -22,800 | -92,800 | 105,600 | -46,900 |
| Financing Cash Flow | $-23,800 | $23,000 | $-206,400 | $-186,000 | $-142,500 |
| Exchange Rate Effect | 2,400 | 1,400 | -500 | 400 | -900 |
| Beginning Cash Position | 312,800 | 323,400 | 239,300 | 285,200 | 285,200 |
| End Cash Position | 310,900 | 295,300 | 312,800 | 132,200 | 108,200 |
| Net Cash Flow | $-1,900 | $-28,100 | $73,500 | $-153,000 | $-177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,800 | -25,100 | 303,000 | 72,100 | -19,300 |
| Capital Expenditure | -44,300 | -25,900 | -61,700 | -45,800 | -20,200 |
| Free Cash Flow | 23,500 | -51,000 | 241,300 | 26,300 | -39,500 |