Cleveland-Cliffs Inc
(CLF)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,300 | 118,500 | 146,300 | 116,800 | -748,400 |
| Depreciation Amortization | 115,400 | 88,900 | 62,100 | 35,200 | 210,600 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 159,800 |
| Accounts receivable | 43,200 | 137,500 | 103,600 | 38,500 | 369,100 |
| Other Working Capital | 127,100 | 23,000 | -46,400 | -114,400 | 79,400 |
| Other Operating Activity | -182,000 | -295,800 | -284,900 | -202,600 | -32,600 |
| Operating Cash Flow | $303,000 | $72,100 | $-19,300 | $-126,500 | $37,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,700 | -45,800 | -20,200 | -10,400 | -80,800 |
| Other Investing Activity | 3,800 | 6,300 | 5,900 | 5,500 | -22,400 |
| Investing Cash Flow | $-57,900 | $-39,500 | $-14,300 | $-4,900 | $-103,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 105,000 | 105,000 | N/A | 813,300 |
| Debt Repayment | -506,000 | -396,600 | -200,600 | -72,900 | -581,100 |
| Common Stock Issued | 287,400 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -51,200 |
| Other Financing Activity | -92,800 | 105,600 | -46,900 | -20,500 | -120,000 |
| Financing Cash Flow | $-206,400 | $-186,000 | $-142,500 | $-93,400 | $61,000 |
| Exchange Rate Effect | -500 | 400 | -900 | -500 | -1,400 |
| Beginning Cash Position | 239,300 | 285,200 | 285,200 | 285,200 | 290,900 |
| End Cash Position | 312,800 | 132,200 | 108,200 | 59,900 | 285,200 |
| Net Cash Flow | $73,500 | $-153,000 | $-177,000 | $-225,300 | $-5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,000 | 72,100 | -19,300 | -126,500 | 37,900 |
| Capital Expenditure | -61,700 | -45,800 | -20,200 | -10,400 | -80,800 |
| Free Cash Flow | 241,300 | 26,300 | -39,500 | -136,900 | -42,900 |