Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -255,250 | -37,841 | -15,220 | -7,369 | 382,962 |
| Depreciation Amortization | 56,889 | 43,053 | 26,099 | 10,777 | 55,496 |
| Income taxes - deferred | -28,123 | -10,297 | -6,424 | -3,750 | 17,022 |
| Accounts receivable | 45,680 | 48,007 | 34,720 | 62,350 | 60,507 |
| Other Working Capital | 103,164 | 61,574 | 3,870 | 22,055 | -122,712 |
| Other Operating Activity | 154,201 | -37,227 | -27,271 | -59,265 | -68,647 |
| Operating Cash Flow | $76,561 | $67,269 | $15,774 | $24,798 | $324,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,820 | -48,067 | -39,575 | -25,179 | -71,970 |
| Investing Cash Flow | $-53,820 | $-48,067 | $-39,575 | $-25,179 | $-71,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 438,552 | 438,552 | 438,552 | N/A | N/A |
| Debt Repayment | -433,877 | -433,728 | -433,718 | N/A | -110,124 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 225 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -60,000 |
| Dividend Paid | -5,134 | -5,134 | -5,134 | -2,566 | -10,329 |
| Other Financing Activity | 19,172 | 19,191 | 21,000 | 3,373 | 3,961 |
| Financing Cash Flow | $18,713 | $18,881 | $20,700 | $807 | $-176,267 |
| Exchange Rate Effect | 783 | 83 | 620 | 373 | 736 |
| Beginning Cash Position | 134,641 | 134,641 | 134,641 | 134,641 | 57,514 |
| End Cash Position | 176,878 | 172,807 | 132,160 | 135,440 | 134,641 |
| Net Cash Flow | $42,237 | $38,166 | $-2,481 | $799 | $77,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,561 | 67,269 | 15,774 | 24,798 | 324,628 |
| Capital Expenditure | -54,040 | -48,287 | -39,789 | -25,271 | -72,165 |
| Free Cash Flow | 22,521 | 18,982 | -24,015 | -473 | 252,463 |