Cleveland-Cliffs Inc (CLF)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,700 | 12,700 | -41,700 | N/A | N/A |
| Depreciation Amortization | 4,500 | 12,700 | 17,200 | N/A | N/A |
| Other Working Capital | -12,800 | -16,500 | -12,300 | N/A | N/A |
| Other Operating Activity | 12,900 | -20,700 | 28,700 | 0 | 0 |
| Operating Cash Flow | $49,300 | $-11,800 | $-8,100 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 132,400 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -7,000 | N/A | 500 | N/A | N/A |
| Other Investing Activity | -7,000 | 19,300 | 89,200 | 0 | 0 |
| Investing Cash Flow | $118,400 | $19,300 | $89,700 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,500 | 7,300 | 25,000 | N/A | N/A |
| Other Financing Activity | -223,600 | 153,300 | 123,800 | 0 | 0 |
| Financing Cash Flow | $-225,100 | $160,600 | $148,800 | $N/A | $N/A |
| Beginning Cash Position | 109,800 | 115,700 | 67,200 | N/A | N/A |
| End Cash Position | 52,400 | 27,700 | 39,100 | N/A | N/A |
| Net Cash Flow | $-57,400 | $98,100 | $18,100 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,300 | -11,800 | -8,100 | N/A | N/A |
| Free Cash Flow | 49,300 | -11,800 | -8,100 | 0 | 0 |