Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,220 | -7,369 | 382,962 | 332,631 | 239,180 |
| Depreciation Amortization | 26,099 | 10,777 | 55,496 | 41,708 | 28,446 |
| Income taxes - deferred | -6,424 | -3,750 | 17,022 | 11,216 | 6,557 |
| Accounts receivable | 34,720 | 62,350 | 60,507 | 22,229 | -1,119 |
| Other Working Capital | 3,870 | 22,055 | -122,712 | -109,743 | -68,519 |
| Other Operating Activity | -27,271 | -59,265 | -68,647 | -23,436 | 1,894 |
| Operating Cash Flow | $15,774 | $24,798 | $324,628 | $274,605 | $206,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,575 | -25,179 | -71,970 | -45,120 | -29,209 |
| Investing Cash Flow | $-39,575 | $-25,179 | $-71,970 | $-45,120 | $-29,209 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 438,552 | N/A | N/A | N/A | N/A |
| Debt Repayment | -433,718 | N/A | -110,124 | -110,000 | -110,000 |
| Common Stock Issued | N/A | N/A | 225 | 225 | 225 |
| Common Stock Repurchased | N/A | N/A | -60,000 | -60,000 | -60,000 |
| Dividend Paid | -5,134 | -2,566 | -10,329 | -7,762 | -5,196 |
| Other Financing Activity | 21,000 | 3,373 | 3,961 | 1,300 | -3,895 |
| Financing Cash Flow | $20,700 | $807 | $-176,267 | $-176,237 | $-178,866 |
| Exchange Rate Effect | 620 | 373 | 736 | -1,368 | -43 |
| Beginning Cash Position | 134,641 | 134,641 | 57,514 | 57,514 | 57,514 |
| End Cash Position | 132,160 | 135,440 | 134,641 | 109,394 | 55,835 |
| Net Cash Flow | $-2,481 | $799 | $77,127 | $51,880 | $-1,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,774 | 24,798 | 324,628 | 274,605 | 206,439 |
| Capital Expenditure | -39,789 | -25,271 | -72,165 | -45,281 | -29,348 |
| Free Cash Flow | -24,015 | -473 | 252,463 | 229,324 | 177,091 |