United States Steel Corp (X)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -630,000 | 1,115,000 | 387,000 | -440,000 | -1,642,000 |
| Depreciation Amortization | 616,000 | 521,000 | 501,000 | 521,000 | 547,000 |
| Income taxes - deferred | 202,000 | -329,000 | -72,000 | 9,000 | 213,000 |
| Accounts receivable | 453,000 | -312,000 | -36,000 | -182,000 | 792,000 |
| Other Working Capital | 289,000 | -412,000 | 20,000 | 606,000 | 557,000 |
| Other Operating Activity | -248,000 | 355,000 | 26,000 | 240,000 | -107,000 |
| Operating Cash Flow | $682,000 | $938,000 | $826,000 | $754,000 | $360,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,248,000 | -991,000 | -500,000 | -294,000 | -496,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -25,000 |
| Purchase Of Investment | N/A | -2,000 | -2,000 | -21,000 | -2,000 |
| Other Investing Activity | -710,000 | 30,000 | 116,000 | 0 | 13,000 |
| Investing Cash Flow | $-1,958,000 | $-963,000 | $-386,000 | $-315,000 | $-510,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 860,000 | 228,000 | N/A | N/A | N/A |
| Debt Issued | 702,000 | 640,000 | 737,000 | 958,000 | N/A |
| Debt Repayment | -155,000 | -1,299,000 | -1,127,000 | -1,093,000 | -379,000 |
| Common Stock Issued | N/A | 35,000 | 20,000 | 517,000 | 1,000 |
| Common Stock Repurchased | -88,000 | -75,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -36,000 | -35,000 | -31,000 | -29,000 |
| Other Financing Activity | -142,000 | -8,000 | -10,000 | -19,000 | -1,000 |
| Financing Cash Flow | $1,177,000 | $-515,000 | $-415,000 | $332,000 | $-408,000 |
| Exchange Rate Effect | -2,000 | -17,000 | 17,000 | -8,000 | -41,000 |
| Beginning Cash Position | 1,040,000 | 1,597,000 | 1,555,000 | 792,000 | 1,354,000 |
| End Cash Position | 939,000 | 1,040,000 | 1,597,000 | 1,555,000 | 755,000 |
| Net Cash Flow | $-101,000 | $-557,000 | $42,000 | $763,000 | $-599,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 682,000 | 938,000 | 826,000 | 754,000 | 360,000 |
| Capital Expenditure | -1,252,000 | -1,001,000 | -505,000 | -306,000 | -500,000 |
| Free Cash Flow | -570,000 | -63,000 | 321,000 | 448,000 | -140,000 |