Dow Down0.56% Nasdaq Down0.79%

Cliffs Natural Resources Inc. (CLF)

-NYQ
4.24 Down 0.41(8.82%) 4:00PM EDT
|After Hours : 4.31 Up 0.07 (1.65%) 7:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income (60,300) 10,600   60,200   (759,800)
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,900  35,600  30,500  33,000  
Adjustments To Net Income21,700  (70,000)(115,200)736,400  
Changes In Accounts Receivables76,000  156,500  64,900  71,700  
Changes In Liabilities8,500  (80,600)(2,900)(152,700)
Changes In Inventories14,200  141,200  (62,500)(154,900)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 97,400   188,700   (20,000) (228,200)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,900)(23,500)(18,500)(15,900)
Investments(29,200) -   -   -  
Other Cash flows from Investing Activities6,100  300  200  200  
Total Cash Flows From Investing Activities (46,000) (23,200) (18,300) (15,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(21,700)(44,500)(12,800)(12,800)
Sale Purchase of Stock100   -   -   -  
Net Borrowings(8,500)(129,500)(500)337,100  
Other Cash Flows from Financing Activities(7,100)3,800  (28,300)(14,300)
Total Cash Flows From Financing Activities (37,200) (170,200) (41,600) 310,000  
Effect Of Exchange Rate Changes800  (1,300)400  (1,300)
Change In Cash and Cash Equivalents 15,000   (6,000) (79,500) 64,800  

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Currency in USD.