Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,600 | -7,900 | 53,800 | 73,800 | 62,500 |
| Depreciation Amortization | 2,600 | 2,800 | 16,000 | 14,600 | 15,000 |
| Other Working Capital | -56,600 | -23,400 | -13,900 | -9,500 | -1,700 |
| Other Operating Activity | -23,400 | 54,800 | 36,200 | -55,100 | 23,700 |
| Operating Cash Flow | $-22,800 | $26,300 | $92,100 | $23,800 | $99,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -4,200 | -7,300 | -6,500 | -14,600 |
| Net Acquisitions | N/A | N/A | N/A | 19,000 | N/A |
| Other Investing Activity | -3,300 | -5,500 | -10,100 | 0 | 15,500 |
| Investing Cash Flow | $-8,300 | $-9,700 | $-17,400 | $12,500 | $900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -26,400 | -14,100 | -59,100 | -9,300 | -4,700 |
| Other Financing Activity | -3,200 | 30,700 | -15,700 | -24,300 | -51,900 |
| Financing Cash Flow | $-29,600 | $16,600 | $-74,800 | $-33,600 | $-56,600 |
| Exchange Rate Effect | N/A | -500 | N/A | -1,400 | N/A |
| Beginning Cash Position | 128,600 | 95,900 | 96,000 | 96,800 | 52,400 |
| End Cash Position | 67,900 | 128,600 | 95,900 | 98,100 | 96,200 |
| Net Cash Flow | $-60,700 | $32,700 | $-100 | $1,300 | $43,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,800 | 26,300 | 92,100 | 23,800 | 99,500 |
| Free Cash Flow | -22,800 | 26,300 | 92,100 | 23,800 | 99,500 |