Graftech International Ltd (EAF)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 332,631 | 239,180 | 124,183 | 388,330 | 246,850 |
| Depreciation Amortization | 41,708 | 28,446 | 14,434 | 65,716 | 48,415 |
| Income taxes - deferred | 11,216 | 6,557 | 1,395 | -3,657 | -6,180 |
| Accounts receivable | 22,229 | -1,119 | -1,221 | -28,927 | -3,455 |
| Other Working Capital | -109,743 | -68,519 | 7,582 | -43,138 | 21,099 |
| Other Operating Activity | -23,436 | 1,894 | -57 | 64,716 | 36,282 |
| Operating Cash Flow | $274,605 | $206,439 | $146,316 | $443,040 | $343,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,120 | -29,209 | -16,782 | -57,860 | -40,070 |
| Investing Cash Flow | $-45,120 | $-29,209 | $-16,782 | $-57,860 | $-40,070 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -110,000 | -110,000 | -70,000 | -400,142 | -300,000 |
| Common Stock Issued | 225 | 225 | 225 | 351 | 0 |
| Common Stock Repurchased | -60,000 | -60,000 | -30,000 | -50,000 | -42,378 |
| Dividend Paid | -7,762 | -5,196 | -2,625 | -10,645 | -8,013 |
| Other Financing Activity | 1,300 | -3,895 | -1,117 | -11,356 | -10,447 |
| Financing Cash Flow | $-176,237 | $-178,866 | $-103,517 | $-471,792 | $-360,838 |
| Exchange Rate Effect | -1,368 | -43 | 1,522 | -1,316 | -889 |
| Beginning Cash Position | 57,514 | 57,514 | 57,514 | 145,442 | 145,442 |
| End Cash Position | 109,394 | 55,835 | 85,053 | 57,514 | 86,656 |
| Net Cash Flow | $51,880 | $-1,679 | $27,539 | $-87,928 | $-58,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,605 | 206,439 | 146,316 | 443,040 | 343,011 |
| Capital Expenditure | -45,281 | -29,348 | -16,855 | -58,257 | -40,426 |
| Free Cash Flow | 229,324 | 177,091 | 129,461 | 384,783 | 302,585 |