Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 744,602 | 854,219 | 7,983 | -235,843 | -154,200 |
| Depreciation Amortization | 61,819 | 66,413 | 66,443 | 82,891 | 74,079 |
| Income taxes - deferred | 17,503 | -37,078 | -15,695 | -12,062 | 6,292 |
| Accounts receivable | -404 | -139,180 | -29,755 | 3,432 | 51,484 |
| Other Working Capital | -50,176 | -178,337 | -24,656 | 59,263 | 54,194 |
| Other Operating Activity | 31,972 | 270,566 | 32,253 | 125,134 | 19,589 |
| Operating Cash Flow | $805,316 | $836,603 | $36,573 | $22,815 | $51,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 377 | -7,937 |
| PPE Investments | -63,884 | -67,295 | -29,453 | -26,737 | -49,465 |
| Net Acquisitions | N/A | N/A | 27,254 | 15,889 | N/A |
| Investing Cash Flow | $-63,884 | $-67,295 | $-2,199 | $-10,471 | $-57,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -12,607 | 5,110 | 7,363 | 3,007 |
| Debt Issued | N/A | 2,235,000 | -37,839 | -14,469 | 222,000 |
| Debt Repayment | -350,140 | -406,846 | -266 | -289 | -367,272 |
| Common Stock Repurchased | -260,868 | -225,000 | N/A | N/A | N/A |
| Dividend Paid | -98,623 | -1,544,265 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -777,326 | 0 | -922 | 140,017 |
| Financing Cash Flow | $-709,631 | $-731,044 | $-32,995 | $-8,317 | $-2,248 |
| Exchange Rate Effect | -746 | -1,749 | 376 | 656 | -2,411 |
| Beginning Cash Position | 49,880 | 13,365 | 11,610 | 6,927 | 42,583 |
| End Cash Position | 80,935 | 49,880 | 13,365 | 11,610 | 31,960 |
| Net Cash Flow | $31,055 | $36,515 | $1,755 | $4,683 | $-10,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,316 | 836,603 | 36,573 | 22,815 | 51,438 |
| Capital Expenditure | -64,103 | -68,221 | -34,664 | -27,858 | -50,743 |
| Free Cash Flow | 741,213 | 768,382 | 1,909 | -5,043 | 695 |