Cleveland-Cliffs (CLF) Cash Flow Statement

Click line-items for a historical chart and %

Net income	118.5M
Depreciation, depletion and amortization	88.9M
Changes in deferred revenue
Deferred income taxes	0
Equity (income) loss in ventures (net of tax)
Derivatives and currency hedges
Gain on acquisition of controlling interests
Other	9M
Receivables and other assets
Product inventories	21.6M
Payables and accrued expenses	-136.1M
Net cash provided by operating activities	72.1M
INVESTING ACTIVITIES
Acquisition of controlling interests, net of cash acquired
Purchase of property, plant and equipment	-45.8M
Settlements in Canadian dollar foreign exchange contracts
Cost of Canadian dollar foreign exchange option
Investment in Consolidated Thompson senior secured notes
Investments in ventures
Other investing activities	6.3M
Net cash used by investing activities	-39.5M
FINANCING ACTIVITIES
Net proceeds from issuance of common shares	287.6M
Net proceeds from issuance of senior notes	0
Borrowings on term loan
Borrowings on bridge credit facility
Repayment of bridge credit facility
Debt issuance costs	-5.2M
Repayment of term loan
Common stock dividends
Other financing activities	-19.3M
Net cash provided by financing activities	-186M
EFFECT OF EXCHANGE RATE CHANGES ON CASH	400K
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-153M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
INVESTING ACTIVITIES
Acquisition of controlling interests, net of cash acquired
FINANCING ACTIVITIES
Repayment of term loan

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