Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,800 | -748,400 | -690,500 | -696,500 | -761,700 |
| Depreciation Amortization | 35,200 | 210,600 | 175,700 | 140,100 | 885,700 |
| Income taxes - deferred | N/A | 159,800 | 160,000 | 162,600 | 165,800 |
| Accounts receivable | 38,500 | 369,100 | 293,100 | 136,600 | 71,700 |
| Other Working Capital | -114,400 | 79,400 | -19,300 | -236,400 | -235,900 |
| Other Operating Activity | -202,600 | -32,600 | 21,500 | 245,400 | -353,800 |
| Operating Cash Flow | $-126,500 | $37,900 | $-59,500 | $-248,200 | $-228,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,400 | -80,800 | -57,900 | -34,400 | -15,900 |
| Purchase Of Investment | N/A | N/A | N/A | 400 | 200 |
| Other Investing Activity | 5,500 | -22,400 | 700 | 0 | 0 |
| Investing Cash Flow | $-4,900 | $-103,200 | $-57,200 | $-34,000 | $-15,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -31,700 | 309,800 | 295,000 |
| Debt Issued | N/A | 813,300 | 813,300 | 503,500 | 503,500 |
| Debt Repayment | -72,900 | -581,100 | -262,800 | -1,900 | -133,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -133,300 | N/A |
| Dividend Paid | N/A | -51,200 | -38,400 | -25,600 | -12,800 |
| Other Financing Activity | -20,500 | -120,000 | -382,200 | -384,100 | -342,400 |
| Financing Cash Flow | $-93,400 | $61,000 | $98,200 | $268,400 | $310,000 |
| Exchange Rate Effect | -500 | -1,400 | -2,200 | -900 | -1,300 |
| Beginning Cash Position | 285,200 | 290,900 | 290,900 | 290,900 | 290,900 |
| End Cash Position | 59,900 | 285,200 | 270,200 | 276,200 | 355,700 |
| Net Cash Flow | $-225,300 | $-5,700 | $-20,700 | $-14,700 | $64,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,500 | 37,900 | -59,500 | -248,200 | -228,200 |
| Capital Expenditure | -10,400 | -80,800 | -57,900 | -34,400 | -15,900 |
| Free Cash Flow | -136,900 | -42,900 | -117,400 | -282,600 | -244,100 |