Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -285,376 | -27,259 | 117,641 | 153,184 | 174,660 |
| Depreciation Amortization | 119,708 | 123,397 | 81,660 | 81,953 | 42,664 |
| Income taxes - deferred | -16,003 | -22,369 | 8,130 | -45,053 | -29,028 |
| Accounts receivable | 28,466 | 37,366 | -5,563 | -68,462 | -39,780 |
| Other Working Capital | 39,070 | 16,353 | -125,487 | -148,524 | -47,083 |
| Other Operating Activity | 235,038 | -10,651 | 25,019 | 103,499 | 43,489 |
| Operating Cash Flow | $120,903 | $116,837 | $101,400 | $76,597 | $144,922 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,025 | N/A | N/A | N/A | -1,109 |
| PPE Investments | -79,939 | -86,344 | -127,728 | -156,616 | -86,049 |
| Net Acquisitions | N/A | N/A | N/A | -20,510 | -241,204 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 6,000 |
| Other Investing Activity | 3,012 | 2,543 | 7,766 | 15,160 | 810 |
| Investing Cash Flow | $-78,952 | $-83,801 | $-119,962 | $-161,966 | $-321,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,021 | -7,265 | -5,738 | 14,016 | -850 |
| Debt Issued | 269,000 | 166,000 | 725,000 | 584,000 | 165,000 |
| Debt Repayment | -293,192 | -171,725 | -587,725 | -482,222 | -35,056 |
| Common Stock Issued | 2,813 | 448 | 157 | 2,028 | 3,901 |
| Common Stock Repurchased | -894 | -1,825 | -103,445 | -30,940 | -1,431 |
| Other Financing Activity | -11,783 | -23,278 | -4,137 | -1,421 | 6,676 |
| Financing Cash Flow | $-35,077 | $-37,645 | $24,112 | $85,461 | $138,240 |
| Exchange Rate Effect | -1,212 | -820 | -662 | -759 | 1,305 |
| Beginning Cash Position | 11,888 | 17,317 | 12,429 | 13,096 | 50,181 |
| End Cash Position | 17,550 | 11,888 | 17,317 | 12,429 | 13,096 |
| Net Cash Flow | $5,662 | $-5,429 | $4,888 | $-667 | $-37,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,903 | 116,837 | 101,400 | 76,597 | 144,922 |
| Capital Expenditure | -84,981 | -86,344 | -127,728 | -156,616 | -86,049 |
| Free Cash Flow | 35,922 | 30,493 | -26,328 | -80,019 | 58,873 |