Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -154,200 | -285,376 | -27,259 | 117,641 | 153,184 |
| Depreciation Amortization | 74,079 | 119,708 | 123,397 | 81,660 | 81,953 |
| Income taxes - deferred | 6,292 | -16,003 | -22,369 | 8,130 | -45,053 |
| Accounts receivable | 51,484 | 28,466 | 37,366 | -5,563 | -68,462 |
| Other Working Capital | 54,194 | 39,070 | 16,353 | -125,487 | -148,524 |
| Other Operating Activity | 19,589 | 235,038 | -10,651 | 25,019 | 103,499 |
| Operating Cash Flow | $51,438 | $120,903 | $116,837 | $101,400 | $76,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,937 | -2,025 | N/A | N/A | N/A |
| PPE Investments | -49,465 | -79,939 | -86,344 | -127,728 | -156,616 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,510 |
| Other Investing Activity | 0 | 3,012 | 2,543 | 7,766 | 15,160 |
| Investing Cash Flow | $-57,402 | $-78,952 | $-83,801 | $-119,962 | $-161,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,007 | -1,021 | -7,265 | -5,738 | 14,016 |
| Debt Issued | 222,000 | 269,000 | 166,000 | 725,000 | 584,000 |
| Debt Repayment | -367,272 | -293,192 | -171,725 | -587,725 | -482,222 |
| Common Stock Issued | N/A | 2,813 | 448 | 157 | 2,028 |
| Common Stock Repurchased | N/A | -894 | -1,825 | -103,445 | -30,940 |
| Other Financing Activity | 140,017 | -11,783 | -23,278 | -4,137 | -1,421 |
| Financing Cash Flow | $-2,248 | $-35,077 | $-37,645 | $24,112 | $85,461 |
| Exchange Rate Effect | -2,411 | -1,212 | -820 | -662 | -759 |
| Beginning Cash Position | 42,583 | 11,888 | 17,317 | 12,429 | 13,096 |
| End Cash Position | 31,960 | 17,550 | 11,888 | 17,317 | 12,429 |
| Net Cash Flow | $-10,623 | $5,662 | $-5,429 | $4,888 | $-667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,438 | 120,903 | 116,837 | 101,400 | 76,597 |
| Capital Expenditure | -50,743 | -84,981 | -86,344 | -127,728 | -156,616 |
| Free Cash Flow | 695 | 35,922 | 30,493 | -26,328 | -80,019 |