Cleveland-Cliffs Inc (CLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,400 | 54,900 | 61,000 | 57,800 | 42,800 |
| Depreciation Amortization | 20,300 | 6,700 | 6,600 | 6,100 | 3,700 |
| Other Working Capital | 17,000 | -32,000 | -6,200 | -26,700 | 117,000 |
| Other Operating Activity | -2,600 | 12,700 | 22,000 | 20,800 | 4,400 |
| Operating Cash Flow | $92,100 | $42,300 | $83,400 | $58,000 | $167,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,700 | -76,900 | -36,700 | -22,500 | -83,200 |
| Other Investing Activity | -18,200 | 4,900 | 4,400 | 4,400 | 5,300 |
| Investing Cash Flow | $-49,900 | $-72,000 | $-32,300 | $-18,100 | $-77,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,300 | -14,800 | -15,100 | -15,500 | -14,800 |
| Other Financing Activity | -11,500 | -4,900 | -23,400 | -24,500 | -3,700 |
| Financing Cash Flow | $-27,800 | $-19,700 | $-38,500 | $-40,000 | $-18,500 |
| Exchange Rate Effect | 0 | -100 | -200 | -600 | 0 |
| Beginning Cash Position | 115,900 | 165,400 | 139,900 | 140,600 | 67,900 |
| End Cash Position | 130,300 | 115,900 | 152,300 | 139,900 | 140,600 |
| Net Cash Flow | $14,400 | $-49,500 | $12,400 | $-700 | $72,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,100 | 42,300 | 83,400 | 58,000 | 167,900 |
| Free Cash Flow | 92,100 | 42,300 | 83,400 | 58,000 | 167,900 |